Mutual Funds - Profile

Goldman Sachs U.S. Equity ESG Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process is designed to highlight well-established businesses that have the potential to generate strong returns at attractive valuations. The process considers companies that adhere to the fund’s environmental, social and governance criteria.

Next, the team conducts a supplemental analysis of a company’s corporate governance and environmental and social factors that may vary by sector.

The research process is driven by fundamental analysis of one stock at a time. The research team assesses the sustainability More

Price

  • Last Close
  • $16.65
    +0.15
  • 52 Week HL
  • $18.36 - $14.5
  • Net Assets
  • $20.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 25, 2021

Company Holding
Apple Inc 7.7
Microsoft Corp 6.5
Alphabet Inc 4.8
JPMorgan Chase 3.3
Eli Lilly 3.2
Company Holding
Visa Inc 3.1
Walt Disney 2.9
NextEra Energy 2.6
Procter & 2.5
Union Pacific 2.5
Total 39.1%

Documents

  • Annual Reports

Performance
-7.8 % YTD

  • 3 Year
  • 22.13%
  • 5 Year
  • 89.02%
  • Best
  • 31.96%
    2013
  • Worst
  • -7.81%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GCGVX -9%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.6% 5% -17.4% 13.2% -0.6% 7.5% -4.2% 0.4% 1.2% 9.4% -
Q2 - 7.9% 17.3% 3.1% 5.4% 2.7% 1% 0.9% 3.8% 3.4% -
Q3 - 1.9% 10.5% 2.2% 7.6% 1.6% 4% -9.5% 1.2% 6.7% -
Q4 - 7.2% 0.8% 3.5% -3.1% 4.5% 3.3% 6% 4.9% 9.3% -

Returns +
M

J F M A M J J A S O N D
2022 -8.6% - - - - - - - - - - -
2021 -0.5% 2.3% 3.1% 3.9% 0.9% 2.9% 3.1% 4% -4.9% 6.4% 0.7% 0.1%

Annual
Return

Index Comparison

Alpha

NAV