MENU

GVIRX Goldman Sachs US Eq Div and Premium Inv Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD).

Industry description

The investment seeks to maximize income and total return. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above $3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.

Market Cap

The average market capitalization across the Goldman Sachs US Eq Div and Premium Inv MF is 1.6T. The market cap for tickers in the group ranges from 380.15B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is HD at 380.15B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Premium Inv MF was 14%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 55
Price Growth Rating: 41
SMR Rating: 27
Profit Risk Rating: 17
Seasonality Score: 7 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TQSIX23.380.25
+1.08%
T. Rowe Price Integrated US SMCC Eq I
PMPSX46.42N/A
N/A
ProFunds Precious Metals UltraSector Svc
NWHOX28.34N/A
N/A
Nationwide Bailard Tech & Sci A
NMANX16.57-0.04
-0.24%
Neuberger Berman Mid Cap Growth Inv
MEMIX34.27-0.12
-0.35%
MFS Emerging Markets Equity I

GVIRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIRX has been loosely correlated with JEPAX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GVIRX jumps, then JEPAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIRX
1D Price
Change %
GVIRX100%
N/A
JEPAX - GVIRX
46%
Loosely correlated
-0.14%
JEPSX - GVIRX
45%
Loosely correlated
N/A
JEPIX - GVIRX
44%
Loosely correlated
-0.14%
JEPCX - GVIRX
43%
Loosely correlated
-0.14%
JEPRX - GVIRX
42%
Loosely correlated
-0.07%