Goldman Sachs Focused Value C (GFVCX)

Fund Assets	6.88M
Expense Ratio	1.728%
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	13.70
YTD Return	2.58%
1-Year Return	-1.33%
5-Year Return	66.21%
52-Week Low	11.62
52-Week High	14.06
Beta (5Y)	1.02
Holdings	32
Inception Date	Jul 31, 2015

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.

• Category: Large Value
• Stock Exchange: Nasdaq
• Ticker Symbol: GFVCX
• Share Class: Class C Shares
• Index: Russell 1000 Value TR

Performance

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%.

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	0.34%

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

49.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.32%
Amazon.com, Inc.	AMZN	7.87%
Merck & Co., Inc.	MRK	4.75%
Eaton Corporation plc	ETN	4.35%
JPMorgan Chase & Co.	JPM	4.32%
Thermo Fisher Scientific Inc.	TMO	4.13%
Berkshire Hathaway Inc.	BRK.B	3.98%
ConocoPhillips	COP	3.94%
Walmart Inc.	WMT	3.38%
Morgan Stanley	MS	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2025	$1.8106	Nov 6, 2025
Dec 17, 2024	$0.0705	Dec 18, 2024
Dec 12, 2024	$1.2568	Dec 13, 2024
Dec 13, 2023	$0.0273	Dec 14, 2023
Dec 16, 2022	$0.0593	Dec 19, 2022
Dec 13, 2022	$1.1737	Dec 14, 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:

Oct 16, 2026

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