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Goldman Sachs U.S. Equity ESG Fund (GAGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.62+0.07 (+0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GAGVX
Basic Materials
4.59%
Consumer Cyclical
10.80%
Financial Services
10.96%
Real Estate
2.16%
Consumer Defensive
4.63%
Healthcare
14.31%
Utilities
3.22%
Communication Services
7.69%
Energy
0.00%
Industrials
11.68%
Technology
29.96%

Equity Holdings

AverageGAGVXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.30.4
Price/Cashflow0.060.06
Median Market Cap250,178.12335,222.28
3 Year Earnings Growth20.8121.25

Bond Holdings

AverageGAGVXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GAGVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.37%
Alphabet Inc Class AGOOGL5.36%
Apple IncAAPL4.92%
NVIDIA CorpNVDA4.31%
JPMorgan Chase & CoJPM4.03%
Eli Lilly and CoLLY3.13%
Procter & Gamble CoPG3.04%
McDonald's CorpMCD2.70%
Morgan StanleyMS2.56%
Cisco Systems IncCSCO2.55%