Goldman Sachs Focused Value Inv (GFVIX)

Fund Assets	6.88M
Expense Ratio	0.741%
Min. Investment	$0.00
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	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)	1.02
Holdings	32
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.

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

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	0.34%

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%
GFVAX	Class A Shares	1.01%

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	$0.2058	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

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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