GSVRX Goldman Sachs Large Cap Value R Forecast, Technical & Fundamental Analysis

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

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.

The average market capitalization across the Goldman Sachs Large Cap Value R MF is 572.31B. The market cap for tickers in the group ranges from 87.01B to 2.47T. GOOGL holds the highest valuation in this group at 2.47T. The lowest valued company is CVS at 87.01B.

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Value R MF was -12%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -12%