Goldman Sachs U.S. Equity ESG C (GCGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.87

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

-6.54% (1Y)

Fund Assets	10.39M
Expense Ratio	1.79%
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	16.87
YTD Return	2.25%
1-Year Return	17.15%
5-Year Return	94.74%
52-Week Low	16.42
52-Week High	21.67
Beta (5Y)	0.89
Holdings	40
Inception Date	Nov 30, 2009

About GCGVX

The Fund's investment strategy focuses on Growth with 1.8% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs US Equity ESG Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs US Equity ESG Fund; Class C Shares seeks long-term growth of capital. GCGVX 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 GCGVX

Share Class Class C

Index S&P 500 TR

Performance

GCGVX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

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	$2.0804	Apr 24, 2025
Dec 14, 2021	$0.3482	Dec 15, 2021
Dec 14, 2020	$1.6247	Dec 15, 2020
Dec 18, 2019	$0.0585	Dec 19, 2019
Dec 12, 2019	$0.4572	Dec 13, 2019
Dec 19, 2018	$0.0383	Dec 20, 2018

Full Dividend History