GDEUX:NASDAQ
Goldman Sachs U.S. Equity ESG Fund Class R6 – GDEUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.93 | -0.71 (-3.44%) | 18.81 - 23.77 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GDEUX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in U.S. issuers that the adviser believes adhere to the fund's ESG criteria. It may also invest up to 20% of its Net Assets in equity investments that may not adhere to the fund's ESG criteria, in non-U.S. issuers, and in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 10.61% |
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| Yield (Trailing 12 Mo.) | 0.82% |
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| Expense Ratio | 1.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GDEUX
as of 03/31/2025
| Timeframe | GDEUX | S&P 500 | Large Blend |
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| 1 Month | -7.28% | -5.63% | -5.39% |
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| 3 Month | -6.79% | -4.27% | -3.76% |
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| Year-to-Date | -6.79% | -4.27% | -3.76% |
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| 1 Year | 4.76% | 8.25% | 5.76% |
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| 3 Year | 6.88% | 9.06% | 7.82% |
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| 5 Year | 15.70% | 18.59% | 17.26% |
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| 10 Year | 10.47% | 12.50% | 10.99% |
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| Since Inception | 10.61% | 10.98% | -- |
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Sector Allocation - GDEUX
as of 03/31/2025
| Basic Materials | | 4.78% |
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| Consumer Cyclical | | 11.43% |
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| Financial Services | | 11.67% |
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| Real Estate | | 1.77% |
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| Consumer Defensive | | 5.57% |
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| Healthcare | | 11.54% |
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| Utilities | | 4.93% |
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| Communication Services | | 7.08% |
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| Energy | | 0.00% |
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| Industrials | | 8.50% |
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| Technology | | 32.73% |
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Asset Allocation - GDEUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.86 | 98.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.86 | 98.86 |
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| Cash | -- | | | 1.14 | 1.14 |
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| Total Net Assets | $27.90M |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GDEUX
as of 03/31/2025
Valuation & Growth - GDEUX
as of 03/31/2025
| Valuation | GDEUX | Category Range |
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| Price/Earnings | 29.90 | |
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| Price/Book | 5.75 | |
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| Price/Sales | 4.25 | |
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| Price/Cash Flow | 20.56 | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 8.94 | |
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| Historical Earnings | 14.64 | |
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| Sales Growth | 7.49 | |
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| Cash-Flow Growth | 8.52 | |
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| Book-Value Growth | 7.1 | |
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