Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs U.S. Equity ESG Fund
$21.63M
Avg Monthly Net Assets
$27.66M
Total Assets
$30K
Total Liabilities
$27.63M
Net Assets
Goldman Sachs U.S. Equity ESG Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $21.63M.
On July 29th, 2024 it reported 43 holdings, the largest
being Microsoft Corp (8.6%), Alphabet Inc (6.3%) and NVIDIA Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000081145 | GAGVX | |
| Class C | C000081146 | GCGVX | |
| Class P Shares | C000201809 | GALPX | |
| Class R | C000081148 | GRGVX | |
| Class R6 Shares | C000161554 | GDEUX | |
| Institutional | C000081147 | GINGX | |
| Investor Shares | C000081149 | GIRGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $493K | 2K | 1.78 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $292K | 2K | 1.06 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 6.26 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 7K | 4.35 |
| American Express Co | Long | Equity-common | US | $709K | 3K | 2.57 |
| American Tower Corp | Long | Equity-common | US | $587K | 3K | 2.13 |
| American Water Works Co Inc | Long | Equity-common | US | $397K | 3K | 1.44 |
| Apple Inc | Long | Equity-common | US | $1M | 7K | 5.14 |
| AT&T Inc | Long | Equity-common | US | $661K | 36K | 2.39 |
| BlackRock Inc | Long | Equity-common | US | $486K | 629 | 1.76 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $498K | 12K | 1.80 |
| Caterpillar Inc | Long | Equity-common | US | $428K | 1K | 1.55 |
| Cisco Systems Inc | Long | Equity-common | US | $700K | 15K | 2.53 |
| Cooper Cos Inc/The | Long | Equity-common | US | $403K | 4K | 1.46 |
| CVS Health Corp | Long | Equity-common | US | $203K | 3K | 0.74 |
| Danaher Corp | Long | Equity-common | US | $601K | 2K | 2.17 |
| Dexcom Inc | Long | Equity-common | US | $261K | 2K | 0.94 |
| Eaton Corp PLC | Long | Equity-common | US | $467K | 1K | 1.69 |
| Eli Lilly & Co | Long | Equity-common | US | $697K | 850 | 2.52 |
| GE Vernova Inc | Long | Equity-common | US | $466K | 3K | 1.69 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $156K | 156K | 0.57 |
| Humana Inc | Long | Equity-common | US | $271K | 758 | 0.98 |
| Intuitive Surgical Inc | Long | Equity-common | US | $440K | 1K | 1.59 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 6K | 4.05 |
| Linde PLC | Long | Equity-common | US | $467K | 1K | 1.69 |
| Lowe's Cos Inc | Long | Equity-common | US | $538K | 2K | 1.95 |
| Marvell Technology Inc | Long | Equity-common | US | $224K | 3K | 0.81 |
| McDonald's Corp | Long | Equity-common | US | $681K | 3K | 2.46 |
| Micron Technology Inc | Long | Equity-common | US | $269K | 2K | 0.97 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 8.56 |
| Morgan Stanley | Long | Equity-common | US | $778K | 8K | 2.81 |
| NextEra Energy Inc | Long | Equity-common | US | $817K | 10K | 2.96 |
| NIKE Inc | Long | Equity-common | US | $528K | 6K | 1.91 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 1K | 5.19 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $280K | 2K | 1.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $785K | 5K | 2.84 |
| Rockwell Automation Inc | Long | Equity-common | US | $433K | 2K | 1.57 |
| Salesforce Inc | Long | Equity-common | US | $451K | 2K | 1.63 |
| Steel Dynamics Inc | Long | Equity-common | US | $569K | 4K | 2.06 |
| Texas Instruments Inc | Long | Equity-common | US | $555K | 3K | 2.01 |
| United Parcel Service Inc | Long | Equity-common | US | $472K | 3K | 1.71 |
| Walmart Inc | Long | Equity-common | US | $551K | 8K | 1.99 |
| Xylem Inc/NY | Long | Equity-common | US | $717K | 5K | 2.59 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC