Goldman Sachs Focused Value A (GFVAX)

Fund Assets	6.88M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 5, 2025

Previous Close	13.97
YTD Return	-3.41%
1-Year Return	-7.43%
5-Year Return	58.75%
52-Week Low	12.61
52-Week High	15.27
Beta (5Y)	1.02
Holdings	32
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.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: GFVAX
• Share Class: Class A Shares
• Index: Russell 1000 Value TR

Performance

GFVAX had a total return of -7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GFVUX	Class R6 Shares	0.68%
GGYPX	Class P Shares	0.68%
GFVSX	Institutional Shares	0.69%
GFVIX	Investor Shares	0.76%

Top 10 Holdings

49.41% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.18%
Microsoft Corporation	MSFT	7.98%
Merck & Co., Inc.	MRK	4.86%
JPMorgan Chase & Co.	JPM	4.85%
Eaton Corporation plc	ETN	4.09%
ConocoPhillips	COP	3.93%
Berkshire Hathaway Inc.	BRK.B	3.84%
Thermo Fisher Scientific Inc.	TMO	3.75%
Morgan Stanley	MS	3.65%
Walmart Inc.	WMT	3.27%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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