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

$28.46 mm

Liabilities

$27.08 k

Net assets

$28.44 mm

Number of holdings

42.00

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.19 mm	9.57 k shares	7.71	Common equity	Long	USA
MSFT Microsoft Corporation	2.03 mm	4.88 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	1.50 mm	12.60 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.16 mm	6.48 k shares	4.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.11 mm	4.95 k shares	3.91	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.78 k shares	3.89	Common equity	Long	USA
PG The Procter & Gamble Company	856.50 k	4.99 k shares	3.01	Common equity	Long	USA
MS Morgan Stanley	792.51 k	7.65 k shares	2.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	790.69 k	9.82 k shares	2.78	Common equity	Long	USA
WMT Walmart Inc.	779.02 k	10.09 k shares	2.74	Common equity	Long	USA
AXP American Express Company	735.60 k	2.84 k shares	2.59	Common equity	Long	USA
MCD McDonald's Corporation	730.31 k	2.53 k shares	2.57	Common equity	Long	USA
LLY Eli Lilly and Company	721.94 k	752.00 shares	2.54	Common equity	Long	USA
T AT&T Inc.	694.63 k	34.91 k shares	2.44	Common equity	Long	USA
DHR Danaher Corporation	671.93 k	2.50 k shares	2.36	Common equity	Long	USA
AMT American Tower Corporation	647.31 k	2.89 k shares	2.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	586.86 k	2.74 k shares	2.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	585.40 k	11.58 k shares	2.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	581.24 k	2.34 k shares	2.04	Common equity	Long	USA
ACN Accenture plc	574.13 k	1.68 k shares	2.02	Common equity	Long	Ireland
GEV GE Vernova Inc.	568.03 k	2.83 k shares	2.00	Common equity	Long	USA
MRK Merck & Co., Inc.	559.44 k	4.72 k shares	1.97	Common equity	Long	USA
BLK BlackRock, Inc.	544.69 k	604.00 shares	1.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	518.74 k	1.05 k shares	1.82	Common equity	Long	USA
CAT Caterpillar Inc.	513.85 k	1.44 k shares	1.81	Common equity	Long	USA
COO The Cooper Companies, Inc.	498.73 k	4.72 k shares	1.75	Common equity	Long	USA
ROK Rockwell Automation, Inc.	497.00 k	1.83 k shares	1.75	Common equity	Long	USA
LIN Linde plc	493.08 k	1.03 k shares	1.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	489.39 k	4.10 k shares	1.72	Common equity	Long	USA
AWK American Water Works Company, Inc.	482.46 k	3.37 k shares	1.70	Common equity	Long	USA
ETN Eaton Corporation plc	475.74 k	1.55 k shares	1.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	472.16 k	800.00 shares	1.66	Common equity	Long	USA
CRM Salesforce, Inc.	467.87 k	1.85 k shares	1.65	Common equity	Long	USA
XYL Xylem Inc.	460.18 k	3.35 k shares	1.62	Common equity	Long	USA
NKE NIKE, Inc.	445.93 k	5.35 k shares	1.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	420.10 k	3.27 k shares	1.48	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	364.39 k	1.89 k shares	1.28	Common equity	Long	USA
MU Micron Technology, Inc.	308.45 k	3.21 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	303.17 k	1.86 k shares	1.07	Common equity	Long	USA
MRVL Marvell Technology, Inc.	301.53 k	3.96 k shares	1.06	Common equity	Long	USA
HUM Humana Inc.	248.48 k	701.00 shares	0.87	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	100.77 k	100.77 k shares	0.35	Short-term investment vehicle	Long	USA