About GFVCX
Goldman Sachs Focused Value Fund Class C is a mutual fund that seeks long-term capital appreciation through a concentrated portfolio of U.S. equity investments. The fund typically invests in approximately 20 to 40 companies identified as value opportunities—firms considered to possess identifiable competitive advantages and trading below their intrinsic worth. Its investment approach targets large-cap stocks across diverse sectors, as reflected in current significant holdings from industries such as healthcare, energy, industrials, financial services, technology, and utilities.
The fund maintains a focused, high-conviction strategy designed to capitalize on select undervalued companies, rather than tracking a broad market index. At least 80% of its net assets, plus any borrowings, are allocated to equities under normal circumstances. The portfolio demonstrates active management, with a turnover rate reflecting ongoing research and assessment of value prospects. Managed by the U.S. Equity Team at Goldman Sachs Asset Management, this fund serves investors seeking exposure to U.S. value equities with a disciplined and selective approach, distinguishing itself within the large value category of mutual funds.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GFVCX
Share Class Class C Shares
Index Russell 1000 Value TR
GFVCX had a total return of -1.33% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.05%.
