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Morningstar

Goldman Sachs U.S. Equity ESG R GRGVX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.77  /  0.36 %
  • Total Assets 22.6 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield 0.13%
  • Turnover 114%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis GRGVX

Will GRGVX 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 GRGVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GRGVX 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 GRGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Goldman Sachs U.S. Equity ESG R to a Morningstar Medalist Rating of 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRGVX

More GRGVX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.75
2,060,608
Technology

Apple Inc

6.99
1,646,223
Technology

Alphabet Inc Class A

4.65
1,095,973
Communication Services

NVIDIA Corp

3.80
895,533
Technology

JPMorgan Chase & Co

3.61
849,515
Financial Services

Eli Lilly and Co

3.23
759,748
Healthcare

Procter & Gamble Co

3.05
718,489
Consumer Defensive

NextEra Energy Inc

2.49
586,996
Utilities

McDonald's Corp

2.47
582,795
Consumer Cyclical

Xylem Inc

2.40
566,366
Industrials