GRGVX Performance — Goldman Sachs U.S. Equity ESG Fund, Class R
Data updated: 2025-04-23
GRGVX returned +16.21% over one year to Feb 2025. Annualised returns are +9.77% over 3 years and +14.47% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $132, against $131 for the category, and to $116 over one year, against $114. Volatility over the past three years was 17.45% a year. In the 12 months to Feb 2025 the fund lost a net $676K, and assets reached $30.12M.
GRGVX 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 | GRGVX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $116 | $114 |
| 3 years (Mar 2022 – Feb 2025) | $132 | $131 |
| 5 years (Mar 2020 – Feb 2025) | $197 | $186 |
| Since data start (Sep 2019 – Feb 2025) | $195 | $188 |
GRGVX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.21% |
| 3 years (annualised) | +9.77% |
| 5 years (annualised) | +14.47% |
GRGVX 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) | +0.40% |
| 2024 | +21.94% |
| 2023 | +20.93% |
| 2022 | −21.01% |
| 2021 | +26.80% |
| 2020 | +21.04% |
| 2019 (Sep–Dec) | +8.89% |
GRGVX 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 | +2.8% | −2.3% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +5.1% | +3.4% | −4.5% | +5.0% | +2.2% | +1.3% | +2.6% | +2.9% | −0.9% | +5.4% | −2.3% |
| 2023 | +5.7% | −2.0% | +3.8% | +0.9% | −0.3% | +6.2% | +2.7% | −2.4% | −5.8% | −2.5% | +8.9% | +5.1% |
| 2022 | −8.5% | −3.4% | +2.3% | −9.8% | −1.4% | −7.2% | +9.2% | −4.0% | −9.1% | +8.8% | +8.2% | −5.7% |
| 2021 | −0.4% | +2.4% | +3.1% | +3.8% | +1.1% | +3.0% | +3.1% | +4.1% | −6.0% | +8.1% | −1.6% | +4.0% |
| 2020 | −0.1% | −8.5% | −9.4% | +12.2% | +4.2% | +0.4% | +4.7% | +8.0% | −2.1% | −2.4% | +10.6% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +0.7% | +3.4% | +3.4% |
GRGVX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 17.45%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +9.17% (Jul 2022)
- Worst month: −9.79% (Apr 2022)
GRGVX 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 |
GRGVX 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.