MENU
+Compare
GSVCX
Mutual Fund ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$15.25
Change
+$0.12 (+0.79%)
Net Assets
440.38M

GSVCX Goldman Sachs Large Cap Value C Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), GE Aerospace (NYSE:GE), CVS HEALTH Corp (NYSE:CVS).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Market Cap

The average market capitalization across the Goldman Sachs Large Cap Value C MF is 485.46B. The market cap for tickers in the group ranges from 100.37B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is CVS at 100.37B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Value C MF was -45%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 48
Price Growth Rating: 29
SMR Rating: 41
Profit Risk Rating: 28
Seasonality Score: 54 (-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
ETFs / NAMEPrice $Chg $Chg %
JSMD79.291.00
+1.28%
Janus Henderson Small/Md Cp Gr Alpha ETF
VOOV191.920.97
+0.51%
Vanguard S&P 500 Value ETF
BRHY51.620.15
+0.29%
iShares High Yield Active ETF
EAOA38.37N/A
N/A
iShares ESG Aware 80/20 Agrsv Allc ETF
NVD12.38-0.31
-2.44%
GraniteShares 2x Short NVDA Daily ETF

GSVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSVCX has been closely correlated with VIVAX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSVCX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSVCX
1D Price
Change %
GSVCX100%
+0.79%
VIVAX - GSVCX
82%
Closely correlated
+0.57%
VIVIX - GSVCX
82%
Closely correlated
+0.57%
VVIAX - GSVCX
82%
Closely correlated
+0.57%
DOXGX - GSVCX
78%
Closely correlated
+0.39%
RMEBX - GSVCX
41%
Loosely correlated
+0.64%
More