About GFVSX
Goldman Sachs Focused Value Fund Institutional Class is an actively managed mutual fund designed for institutional investors seeking long-term capital appreciation through a concentrated portfolio of U.S. equities. The fund primarily invests at least 80% of its assets in publicly traded U.S. companies, focusing on those considered undervalued relative to their intrinsic worth. With approximately 33 holdings, the fund maintains a focused approach, targeting large-cap companies across various sectors, including finance, industrials, technology, and healthcare. Notable portfolio constituents include Exxon Mobil, Danaher, Colgate-Palmolive, Alphabet, and Bank of America. The fund’s strategy emphasizes value opportunities, aiming to capitalize on market inefficiencies by identifying companies with strong fundamentals and attractive valuations.
The Institutional Class requires a minimum investment of $1 million and features a competitive expense ratio of around 0.69%, offering a sizable cost advantage among peers. It distributes dividends semi-annually. Since inception in 2015, the fund has demonstrated strong long-term returns, reflecting disciplined management and a robust value-oriented process. By emphasizing select, high-conviction positions, the Goldman Sachs Focused Value Fund Institutional Class plays a significant role in the large value segment of the U.S. equity market.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GFVSX
Share Class Institutional Shares
Index Russell 1000 Value TR
GFVSX had a total return of -0.61% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.15%.
