Goldman Sachs U.S. Equity ESG Fund Class P (GALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST
-4.20% (1Y)
| Fund Assets | 7.99M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 12.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 18.72 |
| YTD Return | -7.54% |
| 1-Year Return | 8.02% |
| 5-Year Return | 86.95% |
| 52-Week Low | 16.80 |
| 52-Week High | 21.22 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 17, 2018 |
About GALPX
The Fund's investment strategy focuses on Growth with 0.71% total expense ratio. Goldman Sachs Trust: Goldman Sachs US Equity ESG Fund; Class P Shares seeks long-term growth of capital. GALPX 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 GALPX
Share Class Class P Shares
Index S&P 500 TR
Performance
GALPX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.
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 | $2.1294 | Apr 24, 2025 |
| Dec 17, 2024 | $0.1743 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1455 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1201 | Dec 19, 2022 |
| Dec 16, 2021 | $0.0359 | Dec 17, 2021 |
| Dec 14, 2021 | $0.3482 | Dec 15, 2021 |