Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
Market Cap
The average market capitalization across the Goldman Sachs Enhanced U.S. Equity Inv MF is 2.08T. The market cap for tickers in the group ranges from 573.02B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is JPM at 573.02B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Enhanced U.S. Equity Inv MF was -31%. For the same stocks of the MF, the average monthly volume growth was -44% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 66
Price Growth Rating: 34
SMR Rating: 20
Profit Risk Rating: 21
Seasonality Score: 36 (-100 ... +100)