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

Top 10 Holdings (42.41% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 6.49%
Honeywell International Inc. 5.26%
Ameren Corporation 4.05%
Abbott Laboratories 4.03%
GE Vernova Inc. 3.95%
Bank of America Corporation 3.89%
Lowe's Companies, Inc. 3.87%
McDonald's Corporation 3.75%
UnitedHealth Group Incorporated 3.60%
Wells Fargo & Company 3.53%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 97.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GFVIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.31 0.41
Price/Sales 0.37 0.59
Price/Cashflow 0.06 0.09
Median Market Cap 154,083.98 115,065.59
3 Year Earnings Growth 6 17.22

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 16.83%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 57.12M
YTD Return -3.90%
Yield 1.28%
Morningstar Rating
Inception Date Jul 31, 2015

Fund Summary

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.

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