Goldman Sachs U.S. Equity ESG Fund Class R (GRGVX)
| Fund Assets | 10.39M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 11.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 18.58 |
| YTD Return | -7.77% |
| 1-Year Return | 7.30% |
| 5-Year Return | 81.32% |
| 52-Week Low | 16.68 |
| 52-Week High | 21.10 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Nov 30, 2009 |
About GRGVX
Goldman Sachs U.S. Equity ESG Fund is a mutual fund focused on large-cap U.S. equities with a strong emphasis on environmental, social, and governance (ESG) criteria. Its primary objective is to achieve long-term capital appreciation by investing in a concentrated portfolio of U.S. companies that exhibit strong ESG leadership, a robust industry position, and financial resilience. The fund typically invests in 30 to 50 companies and is designed to appeal to investors seeking ESG-aligned investments. It is managed by experienced portfolio managers who carefully select companies based on their ESG performance and financial strength. As part of the broader ESG investment landscape, this fund plays a significant role in promoting sustainable investing practices and supporting companies that prioritize social responsibility and environmental stewardship.
Performance
GRGVX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.
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 | $2.0828 | Apr 24, 2025 |
| Dec 17, 2024 | $0.0496 | Dec 18, 2024 |
| Dec 18, 2023 | $0.015 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0224 | Dec 19, 2022 |
| Dec 14, 2021 | $0.3482 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0368 | Dec 17, 2020 |