MENU
+Compare
GSGRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$47.21
Change
+$0.22 (+0.47%)
Net Assets
420.03M

GSGRX Goldman Sachs Equity Income A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation and growth of income... Show more

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NASDAQ:WMT), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), AstraZeneca PLC (NASDAQ:AZN), Amgen (NASDAQ:AMGN), Bristol-Myers Squibb Co (NYSE:BMY).

Industry description

The investment seeks long-term capital appreciation and growth of income. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.

Market Cap

The average market capitalization across the Goldman Sachs Equity Income A MF is 366.28B. The market cap for tickers in the group ranges from 66B to 896.09B. JPM holds the highest valuation in this group at 896.09B. The lowest valued company is RSG at 66B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Equity Income A MF was -57%. For the same stocks of the MF, the average monthly volume growth was -72% and the average quarterly volume growth was -69%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 32
Profit Risk Rating: 27
Seasonality Score: 7 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
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 %
LSAGX24.370.06
+0.25%
Loomis Sayles Global Growth A
TRSSX24.980.06
+0.24%
T. Rowe Price Instl Small-Cap Stock
VSCPX364.260.82
+0.23%
Vanguard Small Cap Index InstlPlus
CADRX25.200.05
+0.20%
Columbia Large Cap Growth Opp Inst2
TVRFX80.16-0.01
-0.01%
Thornburg Small/Mid Cap Core R3

GSGRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSGRX has been closely correlated with RMFEX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSGRX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSGRX
1D Price
Change %
GSGRX100%
+0.47%
RMFEX - GSGRX
95%
Closely correlated
+0.39%
RMEBX - GSGRX
95%
Closely correlated
+0.39%
RMFCX - GSGRX
95%
Closely correlated
+0.39%
VIVAX - GSGRX
85%
Closely correlated
+0.49%
VVIAX - GSGRX
85%
Closely correlated
+0.49%
More