GDEUX Performance — Goldman Sachs U.S. Equity ESG Fund, Class R6
Data updated: 2025-04-23
GDEUX returned +16.91% over one year to Feb 2025. Annualised returns are +10.46% over 3 years and +15.17% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $135, against $131 for the category, and to $117 over one year, against $114. Volatility over the past three years was 17.49% a year. In the 12 months to Feb 2025 the fund lost a net $676K, and assets reached $30.12M.
GDEUX Growth of $100
What $100 invested in Goldman Sachs U.S. Equity ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GDEUX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $117 | $114 |
| 3 years (Mar 2022 – Feb 2025) | $135 | $131 |
| 5 years (Mar 2020 – Feb 2025) | $203 | $186 |
| Since data start (Sep 2019 – Feb 2025) | $202 | $188 |
GDEUX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.91% |
| 3 years (annualised) | +10.46% |
| 5 years (annualised) | +15.17% |
GDEUX Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Equity ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +0.53% |
| 2024 | +22.66% |
| 2023 | +21.71% |
| 2022 | −20.48% |
| 2021 | +27.45% |
| 2020 | +21.78% |
| 2019 (Sep–Dec) | +9.16% |
GDEUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | −2.3% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.3% | +5.2% | +3.5% | −4.5% | +5.1% | +2.2% | +1.4% | +2.7% | +2.9% | −0.8% | +5.5% | −2.3% |
| 2023 | +5.7% | −1.9% | +3.8% | +0.9% | −0.2% | +6.3% | +2.8% | −2.4% | −5.8% | −2.4% | +9.0% | +5.1% |
| 2022 | −8.4% | −3.4% | +2.4% | −9.8% | −1.3% | −7.2% | +9.3% | −4.0% | −9.0% | +8.9% | +8.3% | −5.7% |
| 2021 | −0.4% | +2.4% | +3.2% | +3.9% | +1.1% | +3.0% | +3.1% | +4.1% | −6.0% | +8.1% | −1.5% | +4.0% |
| 2020 | −0.1% | −8.5% | −9.4% | +12.2% | +4.3% | +0.5% | +4.7% | +8.1% | −2.1% | −2.4% | +10.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +0.7% | +3.4% | +3.5% |
GDEUX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 17.49%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +9.29% (Jul 2022)
- Worst month: −9.77% (Apr 2022)
GDEUX Fund Flows
Monthly money in and out of Goldman Sachs U.S. Equity ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$676K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $439K | $144K | $295K |
| Jan 2025 | $222K | $302K | −$80K |
| Dec 2024 | $336K | $223K | $112K |
| Nov 2024 | $136K | $199K | −$63K |
| Oct 2024 | $49K | $41K | $7K |
| Sep 2024 | $55K | $60K | −$5K |
| Aug 2024 | $30K | $833K | −$803K |
| Jul 2024 | $122K | $339K | −$217K |
| Jun 2024 | $151K | $86K | $65K |
| May 2024 | $271K | $107K | $164K |
| Apr 2024 | $82K | $149K | −$67K |
| Mar 2024 | $151K | $236K | −$85K |
GDEUX Assets Under Management
Net assets of Goldman Sachs U.S. Equity ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $30.12M |
| 2024-11-30 | $30.54M |
| 2024-08-31 | $28.44M |
| 2024-05-31 | $27.63M |
| 2024-02-29 | $26.60M |
| 2023-11-30 | $24.23M |
| 2023-08-31 | $23.83M |
| 2023-05-31 | $22.71M |
| 2023-02-28 | $22.13M |
| 2022-11-30 | $20.91M |
| 2022-08-31 | $18.32M |
| 2022-05-31 | $18.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.