Goldman Sachs US Equity ESG Fund C (DELISTED) (GCGVX:DL)
16.87
+0.12
(+0.72%)
USD |
Apr 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 26.30M | 1.24% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -810544.0 | 7.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments of U.S. large-cap issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-1.236B
Peer Group Low
1.148B
Peer Group High
1 Year
% Rank:
30
-810544.0
-11.11B
Peer Group Low
7.428B
Peer Group High
3 Months
% Rank:
29
-2.488B
Peer Group Low
2.909B
Peer Group High
3 Years
% Rank:
27
-26.89B
Peer Group Low
14.24B
Peer Group High
6 Months
% Rank:
29
-5.278B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
28
-62.10B
Peer Group Low
14.22B
Peer Group High
YTD
% Rank:
31
-2.825B
Peer Group Low
3.110B
Peer Group High
10 Years
% Rank:
34
-126.30B
Peer Group Low
26.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.79% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 8.84% | 271.86 | -0.45% |
| Microsoft Corp. | 6.26% | 483.62 | -0.79% |
| Amazon.com, Inc. | 5.16% | 230.82 | -0.74% |
| JPMorgan Chase & Co. | 4.35% | 322.22 | -0.37% |
| NVIDIA Corp. | 4.24% | 186.50 | -0.55% |
| Procter & Gamble Co. | 3.31% | 143.31 | -0.51% |
| McDonald's Corp. | 3.14% | 305.63 | -0.78% |
| Netflix, Inc. | 2.98% | 93.76 | -0.02% |
| Walmart, Inc. | 2.90% | 111.41 | -0.46% |
| American Express Co. | 2.74% | 369.95 | -0.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments of U.S. large-cap issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | 32.06 |
| Weighted Average Price to Sales Ratio | 7.191 |
| Weighted Average Price to Book Ratio | 10.35 |
| Weighted Median ROE | 41.68% |
| Weighted Median ROA | 14.76% |
| ROI (TTM) | 22.16% |
| Return on Investment (TTM) | 22.16% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 0.8015 |
| Number of Equity Holdings | 39 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.82% |
| EPS Growth (3Y) | 11.39% |
| EPS Growth (5Y) | 20.50% |
| Sales Growth (1Y) | 11.48% |
| Sales Growth (3Y) | 11.02% |
| Sales Growth (5Y) | 12.16% |
| Sales per Share Growth (1Y) | 18.47% |
| Sales per Share Growth (3Y) | 11.94% |
| Operating Cash Flow - Growth Rate (3Y) | 15.71% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2009 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCGVX:DL", "name") |
| Broad Asset Class: =YCI("M:GCGVX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GCGVX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCGVX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |