Nasdaq - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVRX)
14.34
+0.95
+(7.09%)
At close: 8:01:02 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.94% |
| 5y Average Return | 12.92% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 8, 2025) | 28.16% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 28.16% |
| Worst 3Y Total Return | 4.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GFVRX
Category
- YTD
- -2.28%
- 4.44%
- 1-Month
- -4.63%
- -4.04%
- 3-Month
- -2.28%
- 4.09%
- 1-Year
- 4.94%
- 14.37%
- 3-Year
- 7.68%
- 6.04%
- 5-Year
- 17.21%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 16.69%
- 22.97%
- Last Bear Market
- -13.70%
- -11.27%
Annual Total Return (%) History
Year
GFVRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.28% | -- | -- | -- |
| 2024 | 10.35% | -2.33% | 9.34% | 0.55% |
| 2023 | 2.10% | 4.58% | -3.25% | 10.68% |
| 2022 | -1.16% | -13.70% | -3.93% | 13.73% |
| 2021 | 8.55% | 5.01% | -0.49% | 9.58% |
| 2020 | -24.23% | 14.97% | 7.69% | 16.52% |
| 2019 | 12.53% | 3.97% | 1.86% | 7.54% |
| 2018 | -4.63% | 1.55% | 6.60% | -12.79% |
| 2017 | 4.31% | 2.85% | 2.14% | 2.47% |
| 2016 | -2.71% | 4.58% | 5.12% | 6.78% |
| 2015 | 5.04% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 90 |
| 3-Month | 93 |
| 1-Year | 70 |
| 3-Year | 38 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 4.94% |
| 3-Year | 7.68% |
| 5-Year | 17.21% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -12.94% |
| 5y Average Return | 12.92% |
| 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 | -2.28% |
| Yield | 0.00% |
| 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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