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
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
4,843
1,922.6
-0.16%
6.450
-0.01%
0.000
+16.84%
+11.38%
3,476,052.1
Software
AMZN 		Amazon.com Inc
7,570
1,607.0
+6.76%
5.390
+0.34%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
NVDA 		NVIDIA Corp
10,925
1,364.8
-12.84%
4.580
-0.73%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors
JPM 		JPMorgan Chase & Co
4,949
1,309.8
+0.57%
4.400
+0.02%
0.000
+4.78%
+10.52%
727,983.8
Banks
PG 		Procter & Gamble Co
5,420
942.2
+9.10%
3.160
+0.26%
0.000
-6.18%
-1.69%
381,691.4
Consumer Packaged Goods
WMT 		Walmart Inc
9,206
907.8
+0.56%
3.050
+0.02%
0.000
+2.59%
+8.98%
783,766.9
Retail - Defensive
MS 		Morgan Stanley
6,747
898.1
-6.59%
3.010
-0.21%
0.000
+6.40%
+5.43%
209,556.2
Capital Markets
MCD 		McDonald's Corp
2,804
864.6
+0.57%
2.900
+0.02%
0.000
+1.07%
+7.81%
220,930.8
Restaurants
AXP 		American Express Co
2,846
856.5
+0.57%
2.880
+0.02%
0.000
+4.49%
+0.29%
207,346.3
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 Inc2025-02-28Reduce
-3.03%
●
168.5 ($188.53) 206.38
$168.21
-10.78%
Reduce -72.6%
2,061
-5,462
NFLX 		Netflix Inc2025-02-28New Buy
+2.51%
●
828.4 ($940.48) 1058.6
$1,250.52
32.97%
New holding
762
762
SBUX 		Starbucks Corp2025-02-28New Buy
+2.24%
●
87.44 ($101.19) 115.81
$86.99
-14.03%
New holding
5,757
5,757
CAT 		Caterpillar Inc2025-02-28Sold Out
-1.91%
●
338.92 ($371.22) 407.63
$348.96
-6.00%
Sold Out
0
-1,435
NKE 		Nike Inc2025-02-28Sold Out
-1.38%
●
68.68 ($75.59) 81.72
$62.67
-17.09%
Sold Out
0
-5,325
AAPL 		Apple Inc2025-02-28Add
+0.96%
●
222.64 ($240.93) 259.02
$200.63
-16.73%
Add 11.99%
11,103
1,189
NVDA 		NVIDIA Corp2025-02-28Reduce
-0.73%
●
116.66 ($134.61) 149.43
$139.99
4.00%
Reduce -12.84%
10,925
-1,610
DDOG 		Datadog Inc2025-02-28Add
+0.70%
●
113.37 ($143) 168.65
$121.75
-14.86%
Add 107.47%
3,442
1,783
COO 		The Cooper Companies Inc2025-02-28Add
+0.63%
●
86.46 ($94.22) 104.98
$71.18
-24.45%
Add 44.08%
6,763
2,069
DHR 		Danaher Corp2025-02-28Add
+0.60%
●
201.62 ($226.71) 250.59
$192.15
-15.24%
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

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