NasdaqGM - Delayed Quote USD

Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVIX)

15.37
+0.13
+(0.85%)
At close: 8:01:02 PM EDT
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  • Previous Close 15.24
  • YTD Return -3.90%
  • Expense Ratio 0.76%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 57.12M
  • Beta (5Y Monthly) 0.93
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.21
  • Inception Date Jul 31, 2015

The fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The fund is non-diversified.

Goldman Sachs

Fund Family

Large Value

Fund Category

57.12M

Net Assets

2015-07-31

Inception Date

More about Goldman Sachs Trust - Goldman Sachs Focused Value Fund

Performance Overview: GFVIX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

GFVIX
3.90%
Category
4.44%
 

1-Year Return

GFVIX
7.22%
Category
14.37%
 

3-Year Return

GFVIX
10.23%
Category
6.04%
 

5-Year Return

GFVIX
15.01%
Category
9.20%
 

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Holdings: GFVIX

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Sector Weightings

SectorGFVIX
Financial Services   22.29%
Healthcare   16.43%
Utilities   10.98%
Industrials   10.53%
Technology   8.61%
Consumer Cyclical   7.82%
Consumer Defensive   6.73%
Energy   6.66%
Basic Materials   5.02%
Real Estate   2.73%
Communication Services   2.21%
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Recent News: GFVIX

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Research Reports: GFVIX

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