Goldman Sachs U.S. Equity ESG A (GAGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.44

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

-5.44% (1Y)

Fund Assets	23.62M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.44
YTD Return	-7.86%
1-Year Return	6.11%
5-Year Return	81.76%
52-Week Low	17.94
52-Week High	23.43
Beta (5Y)	0.89
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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GALPX	Class P Shares	0.67%
GDEUX	Class R6 Shares	0.67%
GINGX	Institutional	0.68%
GIRGX	Investor Shares	0.79%

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%

View More Holdings

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

Full Dividend History