Largest Large Value Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
138141EP52 GOLDMAN SACHS GROUP
105
 0.04 
 1.84 
 0.08 
238141ED48 GOLDMAN SACHS GROUP
104
 0.03 
 1.70 
 0.05 
338141EX20 GOLDMAN SACHS GROUP
104
 0.05 
 1.58 
 0.08 
438141EM48 GOLDMAN SACHS GROUP
103
(0.02)
 1.66 
(0.04)
538141ED89 GOLDMAN SACHS GROUP
102
(0.02)
 1.48 
(0.04)
638143CDS7 GOLDMAN SACHS GROUP
101
 0.05 
 1.45 
 0.07 
738141GVX9 Goldman Sachs FRN
101
 0.00 
 0.46 
 0.00 
838141EF46 GOLDMAN SACHS GROUP
100
(0.05)
 1.41 
(0.07)
938141EN70 GOLDMAN SACHS GROUP
100
(0.09)
 0.41 
(0.04)
1038143U8H7 GOLDMAN SACHS GROUP
99
(0.08)
 0.14 
(0.01)
1138145GAH3 GOLDMAN SACHS GROUP
99
(0.11)
 0.78 
(0.08)
1238141GYM0 GS 1948 21 OCT 27
97
(0.11)
 1.21 
(0.13)
1338141EK24 GOLDMAN SACHS GROUP
97
(0.04)
 1.83 
(0.07)
1438141GZK3 GS 264 24 FEB 28
97
(0.06)
 1.04 
(0.07)
1538141GYG3 GOLDMAN SACHS GROUP
96
(0.04)
 0.32 
(0.01)
1638148LAF3 GOLDMAN SACHS GROUP
91
 0.07 
 1.27 
 0.08 
1738141GZM9 GS 3102 24 FEB 33
90
(0.04)
 0.67 
(0.03)
1838141GYB4 GOLDMAN SACHS GROUP
89
(0.04)
 0.58 
(0.03)
1938141GVS0 GOLDMAN SACHS GROUP
89
 0.08 
 0.67 
 0.05 
2038141GXR0 GOLDMAN SACHS GROUP
87
(0.09)
 1.46 
(0.13)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.