Goldman Sachs Global Social Impact Equity (P Cap EUR) (O93M)

Overview

Goldman Sachs Global Social Impact Equity (P Cap EUR) is an actively managed equity fund designed to generate positive social impact while achieving financial returns. The fund strategically invests in companies that prioritize inclusive growth, enhance the quality of life, and foster wider participation in economic development. Targeting critical social challenges across various themes, it forms part of Goldman Sachs Asset Management's impact investing suite. This initiative aims to build upon the firm's legacy exemplified by the GS Social Impact Fund, which was among the early vehicles sponsored by a prominent institution dedicated to delivering 'double bottom line' outcomes—pairing measurable social benefits with risk-adjusted returns.

The fund exhibits key features that include a stringent selection process for holdings, ensuring they contribute to impactful Key Performance Indicators (KPIs) such as improved access to education, healthcare, affordable housing, and financial inclusion. The fund's annual impact reports substantiate the expansion of its portfolio contributions year over year, showcasing its commitment to sustainable investing. The EUR-denominated accumulating share class offered by the fund enables investors to gain exposure to global equities that drive societal progress without sacrificing performance objectives. Leveraging Goldman Sachs' Urban Investment Group expertise, the fund exemplifies the integration of impact strategies into mainstream asset management practices.

Products and Services

• Actively Managed Equity Fund: The fund emphasizes investment in companies that advance societal progress. By actively managing its portfolio, it consistently seeks opportunities that align financial success with measurable social outcomes.
• Rigorous Selection Process: The investment strategy involves a meticulous evaluation of potential holdings based on their contributions to essential social metrics. This ensures that all selected companies effectively address pressing social challenges.
• Annual Impact Reporting: The fund provides comprehensive annual reports detailing its impact, showcasing the growth in portfolio contributions to social issues, thereby allowing investors to track the effectiveness of their investments in real-time.
• EUR-Denominated Accumulating Share Class: This share class enables investors to accumulate returns over time while benefitting from the fund's strategic investments in impactful global equities that adhere to sustainability principles.
• Integration of Impact Strategies: The fund's management reflects Goldman Sachs' commitment to weaving impact-driven strategies into traditional asset management, demonstrating a holistic approach to investing where societal benefits are parallel to financial objectives.