71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term and growth of income by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity investments that exhibit favorable prospects for capital appreciati More
Link
Directors
Nov 13, 2023- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Julien Yoo
Fund Manager(s)
- Charles (Brook) Dane
- Kevin Martens
Price
- 52-Week High/Low
- $53.7 - $45.49
- Turnover
- 42%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Bank of America Corp | 2.31 % |
| Procter & Gamble Co/The | 2.1 % |
| American Express Co | 1.7 % |
| Citigroup Inc | 1.65 % |
| Honeywell International Inc | 1.5 % |
| AvalonBay Communities Inc | 1.05 % |
| CMS Energy Corp | 0.93 % |
| Ameren Corp | 0.93 % |
| Zimmer Biomet Holdings Inc | 0.89 % |
| Healthpeak Properties Inc | 0.83 % |
| More | 0.83 % |
Documents
Performance
YTD
-
3 Year
10.26%
5 Year
21.25%
Best
18.26%
2019
Worst
-9.1%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | -2% | -1% | 6.5% | -23.3% | 10.3% | -2.8% | 3.2% | -0.8% |
| Q2 | - | - | 3% | -10.6% | 12.2% | 12.4% | 2.7% | 3.3% | 0.2% | 4.4% |
| Q3 | - | - | -3.4% | -5.1% | -6% | 4.4% | 1.6% | 6.1% | 3.4% | 1.9% |
| Q4 | - | - | 7.1% | 8.2% | 7.8% | 4.6% | 1.5% | -9.9% | 3.7% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 2.6% | 4% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 3% | -9% | 13% | 2% | 18% | -6% | 11% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GRGUX | - | 2% | 3% | -9% | 13% | 2% | 18% | -6% | 11% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 3% | 12% | -14% | -15% | -11% | 1% | -8% | 4% |