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Goldman Sachs U.S. Equity ESG Fund Class R (GRGVX) Holdings

Holdings Count
40
Total Assets
30.18M
Top 10 Percentage
44.35%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GRGVX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc8.91%$2.69M―$5.18T30.53%Moderate Buy$345.57
MSFTMicrosoft6.38%$1.92M―$3.89T4.09%Strong Buy$632.48
AMZNAmazon.Com, Inc.5.33%$1.61M―$2.88T12.24%Strong Buy$324.9
NVDANvidia Corporation4.53%$1.36M―$3.92T-12.85%Moderate Buy$247.58
JPMJPMorgan Chase & Co.4.35%$1.31M―$919.35B11.86%Moderate Buy$373.81
PGProcter & Gamble Company3.13%$942.21K―$393.56B14.76%Moderate Buy$175
WMTWalmart Inc.3.01%$907.80K―$1.02T24.92%Strong Buy$132.26
MSMorgan Stanley2.98%$898.09K―$297.99B15.12%Moderate Buy$214.36
MCDMcDonald's Corporation2.87%$864.56K―$191.95B-11.58%Moderate Buy$296.52
AXPAmerican Express Company2.84%$856.53K―$214.98B-12.10%Moderate Buy$366.4

Sector Breakdown

30.79%Technology
  • Technology30.79%
  • Consumer Cyclical12.49%
  • Financial12.27%
  • Healthcare12.21%
  • Industrials9.15%
  • Communication Services6.47%
  • Consumer Defensive6.21%
  • Basic Materials5.38%
  • Utilities2.32%
  • Real Estate2.00%
  • General0.72%

Countries Breakdown

99.14%United States
  • United States99.14%

Breakdown By Smart Score

7

The weighted average smart score of the GRGVX Mutual Fund is 7

  • 1012.06%
  • 923.06%
  • 829.51%
  • 710.36%
  • 614.65%
  • 52.05%
  • 44.05%
  • 34.25%
  • 20.00%
  • 10.00%

GRGVX Mutual Funds FAQ

What are Mutual Funds GRGVX’s top 3 holdings?
GRGVX’s top 3 holdings are AAPL, MSFT, AMZN.
What is Mutual Funds GRGVX’s holdings count?
Mutual Funds GRGVX’s is holdings 40 different assets.
What are the total assets of Mutual Funds GRGVX?
Mutual Funds GRGVX’s total assets are 30.18M.