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Nasdaq - Delayed Quote USD

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

14.09
+0.93
+(7.07%)
At close: 8:01:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -13.02%
5y Average Return 12.36%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 8, 2025) 27.41%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 27.41%
Worst 3Y Total Return 4.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GFVCX
Category
YTD
-2.38%
4.44%
1-Month
-4.71%
-4.04%
3-Month
-2.38%
4.09%
1-Year
4.42%
14.37%
3-Year
7.15%
6.04%
5-Year
16.65%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
16.34%
22.97%
Last Bear Market
-13.82%
-11.27%

Annual Total Return (%) History

Year
GFVCX
Category
2025
--
--
2024
17.87%
--
2023
13.85%
11.63%
2022
-7.25%
-5.90%
2021
23.66%
26.22%
2020
8.72%
2.91%
2019
27.41%
25.04%
2018
-10.35%
-8.53%

2017
11.69%
15.94%
2016
13.70%
14.81%
2015
--
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.38% -- -- --
2024 10.19% -2.41% 9.15% 0.43%
2023 2.04% 4.48% -3.44% 10.60%
2022 -1.24% -13.82% -3.97% 13.48%
2021 8.43% 4.89% -0.64% 9.42%
2020 -24.35% 14.95% 7.45% 16.35%
2019 12.31% 3.78% 1.78% 7.40%
2018 -4.73% 1.46% 6.33% -12.77%
2017 4.12% 2.67% 2.06% 2.37%
2016 -2.82% 4.47% 5.03% 6.63%

2015 4.94% -- -- --

Rank in Category (By Total Return)

YTD 93
1-Month 91
3-Month 93
1-Year 75
3-Year 48
5-Year 50

Load Adjusted Returns

1-Year 3.46%
3-Year 7.15%
5-Year 16.65%
10-Year --

Performance & Risk

YTD Return -13.02%
5y Average Return 12.36%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 58.61M
YTD Return -2.38%
Yield 0.44%
Morningstar Rating
Inception Date Apr 17, 2018

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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