Goldman Sachs U.S. Equity ESG Fund

Fund Profile

Fund profile

Tickers

GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$30.60 mm

Liabilities

$61.26 k

Net assets

$30.54 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.35 mm	9.91 k shares	7.70	Common equity	Long	USA
MSFT Microsoft Corporation	2.05 mm	4.85 k shares	6.73	Common equity	Long	USA
NVDA NVIDIA Corporation	1.73 mm	12.54 k shares	5.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.47 mm	7.09 k shares	4.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.27 mm	7.52 k shares	4.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.23 mm	4.92 k shares	4.02	Common equity	Long	USA
MS Morgan Stanley	950.62 k	7.22 k shares	3.11	Common equity	Long	USA
PG The Procter & Gamble Company	890.56 k	4.97 k shares	2.92	Common equity	Long	USA
AXP American Express Company	862.24 k	2.83 k shares	2.82	Common equity	Long	USA
WMT Walmart Inc.	846.84 k	9.15 k shares	2.77	Common equity	Long	USA
MCD McDonald's Corporation	825.28 k	2.79 k shares	2.70	Common equity	Long	USA
GEV GE Vernova Inc.	780.84 k	2.34 k shares	2.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	768.76 k	9.77 k shares	2.52	Common equity	Long	USA
CRM Salesforce, Inc.	743.80 k	2.25 k shares	2.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	734.41 k	1.36 k shares	2.40	Common equity	Long	USA
ACN Accenture plc	730.54 k	2.02 k shares	2.39	Common equity	Long	Ireland
T AT&T Inc.	695.52 k	30.03 k shares	2.28	Common equity	Long	USA
Broadcom Pte. Ltd.	673.12 k	4.15 k shares	2.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	634.22 k	2.33 k shares	2.08	Common equity	Long	USA
ROK Rockwell Automation, Inc.	614.19 k	2.08 k shares	2.01	Common equity	Long	USA
BLK BlackRock, Inc.	613.68 k	600.00 shares	2.01	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	610.80 k	2.71 k shares	2.00	Common equity	Long	USA
AMT American Tower Corporation	600.88 k	2.88 k shares	1.97	Common equity	Long	USA
DHR Danaher Corporation	595.15 k	2.48 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	594.92 k	748.00 shares	1.95	Common equity	Long	USA
STLD Steel Dynamics, Inc.	592.41 k	4.08 k shares	1.94	Common equity	Long	USA
CAT Caterpillar Inc.	582.77 k	1.44 k shares	1.91	Common equity	Long	USA
ETN Eaton Corporation plc	578.90 k	1.54 k shares	1.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	552.23 k	905.00 shares	1.81	Common equity	Long	USA
SHW The Sherwin-Williams Company	549.21 k	1.38 k shares	1.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	547.81 k	2.73 k shares	1.79	Common equity	Long	USA
COO The Cooper Companies, Inc.	490.34 k	4.69 k shares	1.61	Common equity	Long	USA
MRK Merck & Co., Inc.	477.71 k	4.70 k shares	1.56	Common equity	Long	USA
LIN Linde plc	472.51 k	1.02 k shares	1.55	Common equity	Long	USA
XYL Xylem Inc.	466.69 k	3.68 k shares	1.53	Common equity	Long	USA
NKE NIKE, Inc.	419.45 k	5.33 k shares	1.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	364.74 k	3.94 k shares	1.19	Common equity	Long	USA
DDOG Datadog, Inc.	253.41 k	1.66 k shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	224.11 k	2.29 k shares	0.73	Common equity	Long	USA