GRGVX — Goldman Sachs Blue Chip Fund
Data updated: 2025-04-23
GRGVX — Goldman Sachs Blue Chip Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $30.12M AUM · 1.29% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
GRGVX Fund Overview
GRGVX — Goldman Sachs Blue Chip Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $30.12M
- 1-year return: 16.2%
- Ticker: GRGVX
- SEC CIK: 0000822977
- SEC series ID: S000026933
- Share class ID: C000081148
GRGVX Holdings
Top 10 holdings of Goldman Sachs Blue Chip Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.91% |
| Microsoft Corp | 6.38% |
| Amazon.com Inc | 5.33% |
| NVIDIA Corp | 4.53% |
| JPMorgan Chase & Co | 4.35% |
| Procter & Gamble Co/The | 3.13% |
| Walmart Inc | 3.01% |
| Morgan Stanley | 2.98% |
| McDonald's Corp | 2.87% |
| American Express Co | 2.84% |
GRGVX Portfolio Allocation
Asset-class allocation of Goldman Sachs Blue Chip Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.9% |
GRGVX Performance
Total returns for GRGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.2% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 14.5% |
GRGVX Risk Information
Risk metrics for GRGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
GRGVX Costs and Fees
GRGVX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 2.35%
- Portfolio turnover: 47%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
GRGVX Cashflows
Over the 12 months to 2025-02, Goldman Sachs Blue Chip Fund had net outflows of $676.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $295.06K |
| 2025-01 | −$80.23K |
| 2024-12 | $112.44K |
| 2024-11 | −$63.07K |
| 2024-10 | $7.45K |
| 2024-09 | −$4.84K |
GRGVX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Blue Chip Fund's latest SEC N-PORT filing.
GRGVX Prospectus and SEC Filings
Official Goldman Sachs Blue Chip Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.