Goldman Sachs U.S. Equity ESG R (GRGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.58

0.00 (0.00%)

Sep 23, 2025, 9:30 AM EST

-5.30% (1Y)

Fund Assets	10.39M
Expense Ratio	1.29%
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	18.58
YTD Return	-7.95%
1-Year Return	5.83%
5-Year Return	79.48%
52-Week Low	18.08
52-Week High	23.58
Beta (5Y)	0.89
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.

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol GRGVX

Share Class Class R

Index S&P 500 TR

Performance

GRGVX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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	$2.0828	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

Full Dividend History