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Morningstar

Goldman Sachs U.S. Equity ESG A GAGVX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 17.69  /  0.63 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 0.35%
  • Turnover 34%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 12:41 AM GMT+0

Morningstar’s Analysis GAGVX

Will GAGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAGVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GAGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GAGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of Goldman Sachs U.S. Equity ESG A's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GAGVX

More GAGVX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.54
1,908,077
Technology

Apple Inc

6.51
1,455,285
Technology

Alphabet Inc Class A

5.64
1,260,967
Communication Services

NVIDIA Corp

3.88
867,370
Technology

JPMorgan Chase & Co

3.78
843,581
Financial Services

Eli Lilly and Co

3.20
714,383
Healthcare

Procter & Gamble Co

3.10
691,814
Consumer Defensive

Linde PLC

2.73
609,909
Basic Materials

Cisco Systems Inc

2.62
585,285
Technology

McDonald's Corp

2.56
571,665
Consumer Cyclical