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Goldman Sachs U.s. Equity Esg Fund Institutional Class: (MF: GINGX)
(NASDAQ Mutual Funds) As of Nov 26, 2024 08:00 PM ET
$23.36 USD
+0.14 (0.60%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.02 | 34 |
| 3 months | 4.82 | 17 |
| 6 months | 12.49 | 34 |
| 1 Year | 36.36 | 42 |
| 3 Year | 5.65 | 50 |
| 5 Year | 13.87 | 35 |
| 10 Year | 11.35 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.63 |
| % Yield | 0.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1.98 |
| % Turnover 10/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.98 | 0.97 |
| Alpha | -3.13 | -0.90 | -1.17 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 17.77 | 17.96 | 15.22 |
| Sharpe | 0.19 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 36.07 |
| Industrial Cyclical | 12.56 |
| Finance | 12.17 |
| Health | 8.79 |
| Retail Trade | 8.11 |
| Non-Durable | 7.86 |
| Consumer Durables | 5.70 |
| Services | 4.12 |
| Utilities | 3.62 |
| Other | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.56 | 2.36 |
| ALPHABET INC CLASS A | 6.26 | 1.73 |
| NVIDIA CORP | 5.19 | 1.44 |
| APPLE INC | 5.14 | 1.42 |
| AMAZON.COM INC | 4.35 | 1.20 |
| JPMORGAN CHASE & CO | 4.05 | 1.12 |
| NEXTERA ENERGY INC | 2.96 | 0.82 |
| PROCTER & GAMBLE CO | 2.84 | 0.79 |
| MORGAN STANLEY | 2.81 | 0.78 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 43 |
| Avg. P/E | 29.47 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 9.36 |
| Avg. Market Value (Mil $) | 592,454 |
Allocation
| % of Portfolio | |
| Large Growth | 31.71 |
| Large Value | 21.87 |
| Small Growth | 7.44 |
| Small Value | 8.73 |
| Foreign Stock | 7.74 |
| Emerging Market | 0.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.34 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.19 |