GS

Goldman Sachs U.S. Equity ESG Fund | GAGVX

Mutual Fund
Goldman Sachs U.S. Equity ESG Fund
Last update 2025-04-23 39 Stocks (2 new)
Value $30.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(9.01%)MSFT(6.45%)AMZN(5.39%)NVDA(4.58%)JPM(4.40%)
Summary Stock Picks Current Portfolio
Goldman Sachs U.S. Equity ESG ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
11,103
2,685.2
+11.99%
9.010
+0.96%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
4,843
1,922.6
-0.16%
6.450
-0.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
7,570
1,607.0
+6.76%
5.390
+0.34%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
10,925
1,364.8
-12.84%
4.580
-0.73%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
JPM
JPMorgan Chase & Co
4,949
1,309.8
+0.57%
4.400
+0.02%
0.000
+26.17%
+23.48%
800,897.6
Banks
PG
Procter & Gamble Co
5,420
942.2
+9.10%
3.160
+0.26%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
WMT
Walmart Inc
9,206
907.8
+0.56%
3.050
+0.02%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
MS
Morgan Stanley
6,747
898.1
-6.59%
3.010
-0.21%
0.000
+30.02%
+13.67%
225,046.3
Capital Markets
MCD
McDonald's Corp
2,804
864.6
+0.57%
2.900
+0.02%
0.000
-4.03%
+3.65%
212,414.8
Restaurants
AXP
American Express Co
2,846
856.5
+0.57%
2.880
+0.02%
0.000
+22.85%
+4.61%
215,746.3
Credit Services

Goldman Sachs U.S. Equity ESG Fund's Historical Top Holdings Breakdowns

Goldman Sachs U.S. Equity ESG Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-3.03%
●
168.5 ($188.53) 206.38
$185.06
-1.84%
Reduce -72.6%
2,061
-5,462
NFLX
Netflix Inc
2025-02-28
New Buy
New Buy
+2.51%
●
828.4 ($940.48) 1058.6
$1,209.24
28.58%
New holding
762
762
SBUX
Starbucks Corp
2025-02-28
New Buy
New Buy
+2.24%
●
87.44 ($101.19) 115.81
$93.80
-7.30%
New holding
5,757
5,757
CAT
Caterpillar Inc
2025-02-28
Sold Out
Sold Out
-1.91%
●
338.92 ($371.22) 407.63
$413.71
11.45%
Sold Out
0
-1,435
NKE
Nike Inc
2025-02-28
Sold Out
Sold Out
-1.38%
●
68.68 ($75.59) 81.72
$72.47
-4.13%
Sold Out
0
-5,325
AAPL
Apple Inc
2025-02-28
Add
Add
+0.96%
●
222.64 ($240.93) 259.02
$211.18
-12.35%
Add 11.99%
11,103
1,189
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.73%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Reduce -12.84%
10,925
-1,610
DDOG
Datadog Inc
2025-02-28
Add
Add
+0.70%
●
113.37 ($143) 168.65
$145.02
1.41%
Add 107.47%
3,442
1,783
COO
The Cooper Companies Inc
2025-02-28
Add
Add
+0.63%
●
86.46 ($94.22) 104.98
$72.63
-22.91%
Add 44.08%
6,763
2,069
DHR
Danaher Corp
2025-02-28
Add
Add
+0.60%
●
201.62 ($226.71) 250.59
$190.05
-16.17%
Add 34.43%
3,338
855

Goldman Sachs U.S. Equity ESG Fund Total Holding History ($B)

To

Goldman Sachs U.S. Equity ESG Fund's Asset Allocation

To

Goldman Sachs U.S. Equity ESG Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs U.S. Equity ESG Fund's Hypothetical Growth since 2025-02-28

Goldman Sachs U.S. Equity ESG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs U.S. Equity ESG Fund's Holdings Heat Map

Size field:

Goldman Sachs U.S. Equity ESG Fund's Holdings Bubble Chart

Goldman Sachs U.S. Equity ESG Fund News

  • 1

Discussions on Goldman Sachs U.S. Equity ESG Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.