Goldman Sachs Focused Value Fund Investor Class (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 35 individual holdings. The top holdings are Alphabet stock at 6.52%, Chevron at 5.23%, JPMorgan Chase & Co. at 4.47%, Amazon.com at 4.47%, and Morgan Stanley at 4.15%.
Total Holdings
35
Top 10 Percentage
43.69%
Asset Class
Equity
Fund Category
Large Value
Assets
6.88M
Forward PE Ratio
19.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.52% |
| 2 | CVX | Chevron Corporation | 5.23% |
| 3 | JPM | JPMorgan Chase & Co. | 4.47% |
| 4 | AMZN | Amazon.com, Inc. | 4.47% |
| 5 | MS | Morgan Stanley | 4.15% |
| 6 | HON | Honeywell International Inc. | 4.03% |
| 7 | MU | Micron Technology, Inc. | 3.91% |
| 8 | BAC | Bank of America Corporation | 3.89% |
| 9 | AEE | Ameren Corporation | 3.59% |
| 10 | WMT | Walmart Inc. | 3.43% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.28% |
| 12 | ETN | Eaton Corporation plc | 3.15% |
| 13 | COF | Capital One Financial Corporation | 3.09% |
| 14 | ROK | Rockwell Automation, Inc. | 2.84% |
| 15 | ANET | Arista Networks, Inc. | 2.69% |
| 16 | JNJ | Johnson & Johnson | 2.67% |
| 17 | SBUX | Starbucks Corporation | 2.66% |
| 18 | ODFL | Old Dominion Freight Line, Inc. | 2.63% |
| 19 | LHX | L3Harris Technologies, Inc. | 2.46% |
| 20 | TJX | The TJX Companies, Inc. | 2.44% |
| 21 | MMM | 3M Company | 2.40% |
| 22 | MRK | Merck & Co., Inc. | 2.38% |
| 23 | AMAT | Applied Materials, Inc. | 2.37% |
| 24 | NEE | NextEra Energy, Inc. | 2.25% |
| 25 | TMUS | T-Mobile US, Inc. | 2.23% |
As of Apr 17, 2026