Goldman Sachs U.S. Equity ESG R6 (GDEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.73

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

-5.36% (1Y)

Fund Assets	10.39M
Expense Ratio	0.67%
Min. Investment	$0.00
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	18.73
YTD Return	-7.72%
1-Year Return	6.49%
5-Year Return	85.15%
52-Week Low	18.22
52-Week High	23.77
Beta (5Y)	0.89
Holdings	40
Inception Date	Jul 31, 2015

About GDEUX

The Fund's investment strategy focuses on Growth with 0.71% total expense ratio. Goldman Sachs Trust: Goldman Sachs US Equity ESG Fund; Class R6 Shares seeks long-term growth of capital. GDEUX 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 GDEUX

Share Class Class R6 Shares

Index S&P 500 TR

Performance

GDEUX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

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%
GINGX	Institutional	0.68%
GIRGX	Investor Shares	0.79%
GAGVX	Class A	1.04%

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	$2.1294	Apr 24, 2025
Dec 17, 2024	$0.1743	Dec 18, 2024
Dec 18, 2023	$0.1455	Dec 19, 2023
Dec 16, 2022	$0.1185	Dec 19, 2022
Dec 16, 2021	$0.0355	Dec 17, 2021
Dec 14, 2021	$0.3482	Dec 15, 2021

Full Dividend History