Goldman Sachs U.S. Equity ESG Fund Class A (GAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST
-9.56% (1Y)
| Fund Assets | 23.62M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 11.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 18.44 |
| YTD Return | -8.29% |
| 1-Year Return | 6.84% |
| 5-Year Return | 80.96% |
| 52-Week Low | 17.63 |
| 52-Week High | 22.29 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Nov 30, 2009 |
About GAGVX
The Fund's investment strategy focuses on Growth with 1.05% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs US Equity ESG Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs US Equity ESG Fund; Class A Shares seeks long-term growth of capital. GAGVX invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments of U.S. large-cap issuers.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GAGVX
Share Class Class A
Index S&P 500 TR
Performance
GAGVX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.86% |
| Microsoft Corporation | MSFT | 6.28% |
| Amazon.com, Inc. | AMZN | 5.17% |
| JPMorgan Chase & Co. | JPM | 4.36% |
| NVIDIA Corporation | NVDA | 4.25% |
| The Procter & Gamble Company | PG | 3.32% |
| McDonald's Corporation | MCD | 3.15% |
| Netflix, Inc. | NFLX | 2.98% |
| Walmart Inc. | WMT | 2.90% |
| American Express Company | AXP | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $2.1037 | Apr 24, 2025 |
| Dec 17, 2024 | $0.0982 | Dec 18, 2024 |
| Dec 18, 2023 | $0.083 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0614 | Dec 19, 2022 |
| Dec 14, 2021 | $0.3482 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0718 | Dec 17, 2020 |