Goldman Sachs U.S. Equity ESG Fund (GAGVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials4.59%
Consumer Cyclical10.80%
Financial Services10.96%
Real Estate2.16%
Consumer Defensive4.63%
Healthcare14.31%
Utilities3.22%
Communication Services7.69%
Energy0.00%
Industrials11.68%
Technology29.96%
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.37% |
| Alphabet Inc Class A | GOOGL | 5.36% |
| Apple Inc | AAPL | 4.92% |
| NVIDIA Corp | NVDA | 4.31% |
| JPMorgan Chase & Co | JPM | 4.03% |
| Eli Lilly and Co | LLY | 3.13% |
| Procter & Gamble Co | PG | 3.04% |
| McDonald's Corp | MCD | 2.70% |
| Morgan Stanley | MS | 2.56% |
| Cisco Systems Inc | CSCO | 2.55% |
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