NasdaqGM - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVRX)
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9/21 12:03 PM
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16.45 - YTD Return 17.84%
- Expense Ratio 1.27%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 58.44M
- Beta (5Y Monthly) 0.90
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.13
- 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
58.44M
Net Assets
2018-04-17
Inception Date
Performance Overview: GFVRX
View MoreTrailing returns as of 10/31/2024. Category is Large Value.
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Holdings: GFVRX
View MoreTop 10 Holdings (46.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGFVRX
Financial Services 18.27%
Healthcare 15.52%
Utilities 11.17%
Industrials 10.17%
Technology 9.97%
Consumer Cyclical 8.41%
Communication Services 7.14%
Energy 5.92%
Consumer Defensive 5.21%
Basic Materials 5.04%
Real Estate 3.19%
Recent News: GFVRX
View MoreResearch Reports: GFVRX
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