Goldman Sachs Focused Value Fund Investor Class (GFVIX)
| Fund Assets | 6.88M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 23.33% |
| Dividend Growth | 23.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 14.03 |
| YTD Return | 3.12% |
| 1-Year Return | -0.65% |
| 5-Year Return | 73.98% |
| 52-Week Low | 11.87 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jul 31, 2015 |
About GFVIX
Goldman Sachs Focused Value Fund Investor Shares is a mutual fund specializing in value equity investing. The fund is structured to hold a concentrated portfolio of 20 to 40 high-quality value-oriented businesses, reflecting the investment team’s highest conviction ideas and a disciplined selection strategy. Its principal goal is long-term capital appreciation, with at least 80% of net assets typically invested in equity securities of large-cap U.S. companies considered undervalued by the market. This targeted approach seeks to capitalize on market inefficiencies in established enterprises across sectors such as energy, healthcare, consumer goods, financial services, and technology, with significant positions in companies like Exxon Mobil, Danaher, Colgate-Palmolive, and Alphabet. The fund’s focused strategy distinguishes it within the large value category, concentrating assets in its top holdings and offering investors exposure to a select group of fundamentally strong businesses. By emphasizing value stocks, the fund plays a notable role for investors seeking potential undervalued opportunities within the broader equity markets.
Performance
GFVIX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.
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 |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.31% |
| Chevron Corporation | CVX | 6.16% |
| JPMorgan Chase & Co. | JPM | 4.47% |
| Honeywell International Inc. | HON | 4.25% |
| Micron Technology, Inc. | MU | 4.10% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Morgan Stanley | MS | 3.75% |
| Ameren Corporation | AEE | 3.74% |
| Bank of America Corporation | BAC | 3.65% |
| L3Harris Technologies, Inc. | LHX | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.8106 | Nov 6, 2025 |
| Dec 17, 2024 | $0.2058 | Dec 18, 2024 |
| Dec 12, 2024 | $1.2568 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1911 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0273 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1562 | Dec 19, 2022 |