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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 19.27  /  −0.98 %
  • Total Assets 26.5 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield 0.07%
  • Turnover 34%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM 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.

Goldman Sachs U.S. Equity ESG R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Alphabet Inc Class A

5.36 1.5 Mil
Communication Services

Apple Inc

4.92 1.3 Mil
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NVIDIA Corp

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JPMorgan Chase & Co

4.03 1.1 Mil
Financial Services

Eli Lilly and Co

3.13 857,312
Healthcare

Procter & Gamble Co

3.04 834,614
Consumer Defensive

McDonald's Corp

2.70 741,247
Consumer Cyclical

Morgan Stanley

2.56 701,021
Financial Services

Cisco Systems Inc

2.55 700,187
Technology