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Nasdaq - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVUX)
14.52
-0.66
(-4.35%)
At close: 8:01:02 PM EDT
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15.18 - YTD Return 2.60%
- Expense Ratio 0.68%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.92M
- Beta (5Y Monthly) 0.92
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.21
- Inception Date Apr 17, 2018
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
60.92M
Net Assets
2018-04-17
Inception Date
Performance Overview: GFVUX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: GFVUX
View MoreSector Weightings
SectorGFVUX
Financial Services 22.07%
Industrials 13.68%
Healthcare 12.78%
Utilities 10.68%
Technology 10.36%
Consumer Cyclical 8.12%
Communication Services 7.33%
Energy 5.00%
Basic Materials 4.35%
Consumer Defensive 2.87%
Real Estate 2.76%
Recent News: GFVUX
View MoreResearch Reports: GFVUX
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