Goldman Sachs Focused Value Inv (GFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST
GFVIX Holdings Information
GFVIX is a mutual fund with a total of 32 individual holdings. The top holdings are Microsoft stock at 9.32%, Amazon.com at 7.87%, Merck & Co. at 4.75%, Eaton Corporation at 4.35%, and JPMorgan Chase & Co. at 4.32%.
Total Holdings
32
Top 10 Percentage
49.40%
Asset Class
Equity
Fund Category
Large Value
Assets
6.88M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.32% |
| 2 | AMZN | Amazon.com, Inc. | 7.87% |
| 3 | MRK | Merck & Co., Inc. | 4.75% |
| 4 | ETN | Eaton Corporation plc | 4.35% |
| 5 | JPM | JPMorgan Chase & Co. | 4.32% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.13% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.98% |
| 8 | COP | ConocoPhillips | 3.94% |
| 9 | WMT | Walmart Inc. | 3.38% |
| 10 | MS | Morgan Stanley | 3.35% |
| 11 | PG | The Procter & Gamble Company | 3.29% |
| 12 | JNJ | Johnson & Johnson | 2.95% |
| 13 | NEE | NextEra Energy, Inc. | 2.78% |
| 14 | BAC | Bank of America Corporation | 2.72% |
| 15 | ROK | Rockwell Automation, Inc. | 2.65% |
| 16 | SBUX | Starbucks Corporation | 2.63% |
| 17 | MMM | 3M Company | 2.57% |
| 18 | HONA | Honeywell Aerospace Inc. | 2.43% |
| 19 | MLM | Martin Marietta Materials, Inc. | 2.35% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.34% |
| 21 | CAH | Cardinal Health, Inc. | 2.33% |
| 22 | COF | Capital One Financial Corporation | 2.32% |
| 23 | COHR | Coherent Corp. | 2.25% |
| 24 | ANET | Arista Networks, Inc. | 2.21% |
| 25 | META | Meta Platforms, Inc. | 2.20% |
As of Oct 1, 2026