Goldman Sachs Focused Value Fund Class A (GFVAX)
| Fund Assets | 42.98M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 21.93% |
| Dividend Growth | 26.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 14.83 |
| YTD Return | 2.19% |
| 1-Year Return | -2.07% |
| 5-Year Return | 67.96% |
| 52-Week Low | 12.61 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jul 31, 2015 |
About GFVAX
Goldman Sachs Focused Value Fund Class A is an actively managed mutual fund designed for investors seeking long-term capital appreciation through a concentrated equity portfolio. The fund's primary aim is to identify and invest in approximately 20 to 40 high-quality U.S. and select foreign companies considered undervalued relative to their intrinsic worth. Its investment universe primarily consists of common and preferred stocks exhibiting strong competitive advantages and sustainable growth potential, with at least 80% of net assets targeting equity securities. The portfolio is notably focused, with its top ten holdings accounting for more than 40% of assets and sector exposures spanning energy, healthcare, industrials, consumer cyclical, and financial services. The fund is classified as a large value vehicle within the U.S. equity market, reflecting its commitment to investing in established firms whose market prices may not fully reflect their fundamental value. Launched in 2015, the fund maintains a moderate expense ratio and is managed by an experienced team, embodying Goldman Sachs’ high-conviction approach to value investing in the contemporary market landscape.
Performance
GFVAX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.87% |
| Alphabet Inc. | GOOGL | 4.83% |
| Bank of America Corporation | BAC | 4.59% |
| Walmart Inc. | WMT | 4.58% |
| Chevron Corporation | CVX | 4.40% |
| Morgan Stanley | MS | 4.33% |
| Capital One Financial Corporation | COF | 4.24% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Honeywell International Inc. | HON | 4.09% |
| Old Dominion Freight Line, Inc. | ODFL | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.8106 | Nov 6, 2025 |
| Dec 17, 2024 | $0.1734 | Dec 18, 2024 |
| Dec 12, 2024 | $1.2568 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1762 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0273 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1273 | Dec 19, 2022 |