Nasdaq - Delayed Quote ? USD
Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVRX)
At close: 6:45 PM EDT
Loading Chart for GFVRX
9/21 12:03 PM
DELL
- Previous Close
15.94 - YTD Return 14.78%
- Expense Ratio 1.27%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 56.69M
- Beta (5Y Monthly) 0.90
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.13
- Inception Date Jul 31, 2015
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
56.69M
Net Assets
2015-07-31
Inception Date
Performance Overview: GFVRX
View MoreTrailing returns as of 9/13/2024. Category is Large Value.
People Also Watch
GFVUX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
16.23
+0.68%
GFVSX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
16.28
+0.68%
GFVIX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
16.21
+0.68%
GFVCX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
15.89
+0.63%
GFVAX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
16.16
+0.69%
GGYPX Goldman Sachs Focused Value P
16.24
+0.68%
GCFSX Gabelli Global Financial Services C
14.98
+0.74%
GGRUX Goldman Sachs Strategic Growth R6
12.83
-0.39%
GEQIX The Glenmede Fund, Inc. - Equity Income Portfolio
16.01
+0.88%
GGQPX Goldman Sachs Growth Opportunities P
20.67
+0.68%
GGFSX Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund
15.29
+0.79%
GEORX Pear Tree Essex Environmental Opps R6
6.28
+0.48%
GFCUX Goldman Sachs Flexible Cap R6
21.72
+0.14%
FWRTX Fidelity Advisor Global Real Estate M
11.91
+0.25%
FWRCX Fidelity Advisor Global Real Estate C
11.91
+0.25%
GAFSX Gabelli Global Financial Services AAA
15.14
+0.80%
Holdings: GFVRX
View MoreTop 10 Holdings (45.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGFVRX
Healthcare 18.43%
Financial Services 17.45%
Industrials 11.97%
Technology 9.98%
Communication Services 9.50%
Utilities 7.03%
Consumer Cyclical 6.39%
Energy 6.11%
Consumer Defensive 4.97%
Basic Materials 4.77%
Real Estate 3.39%
Recent News: GFVRX
View MoreResearch Reports: GFVRX
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
149.19
+2.05%
KSCOX Kinetics Small Cap Opportunities No Load
145.47
+2.05%
KSOAX Kinetics Small Cap Opportunities Adv A
139.31
+2.04%
KSOCX Kinetics Small Cap Opportunities Adv C
130.35
+2.04%
NOMIX Northern Mid Cap Index
21.99
+1.76%
ENPIX ProFunds UltraSector Energy Fund
40.97
+1.66%
PRUQX PGIM Jennison Utility R6
15.97
+1.65%
PRUZX PGIM Jennison Utility Z
16.00
+1.65%
ENPSX ProFunds UltraSector Energy Fund
34.68
+1.64%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
PCUFX PGIM Jennison Utility Fund
15.74
+1.61%
JDURX PGIM Jennison Utility Fund
15.88
+1.60%
PRUAX PGIM Jennison Utility A
15.91
+1.60%
RCMFX Schwartz Value Focused
52.78
+1.46%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.24
0.00%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.37
0.00%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.96
0.00%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FQUAX AMG River Road Large Cap Value Select N
20.52
+0.59%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
HNRGX Hennessy Energy Transition Investor
25.31
+1.16%
SSHVX Sound Shore Institutional
47.30
+1.15%
SSHFX Sound Shore Investor
46.63
+1.15%
TMDPX AMG TimesSquare Mid Cap Growth N
16.84
+0.42%
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.16
+0.39%
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
FSRPX Fidelity Select Retailing
20.11
0.00%
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
17.60
+1.03%
TORCX Tortoise Energy Infrastructure TR C
16.79
+1.02%
TORTX Tortoise Energy Infrastructure TR A
17.29
+0.99%
PJEQX PGIM US Real Estate R6
16.38
+0.99%
EICVX EIC Value A
18.47
+0.98%
EICIX EIC Value Institutional
18.51
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.76
+0.98%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
DRISX Foundry Partners Small Cap Value Fund
22.91
+0.97%
FTVZX FullerThaler Behav Md-Cp Val R6
34.52
+0.97%
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
EICCX EIC Value C
17.85
+0.96%
PJECX PGIM US Real Estate C
15.82
+0.96%
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
FTVCX FullerThaler Behav Md-Cp Val C
34.00
+0.95%
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%