About GFVUX
Goldman Sachs Focused Value Fund Class R6 is an actively managed mutual fund designed for long-term capital appreciation. This fund operates by investing at least 80% of its net assets in a concentrated portfolio of equity securities, primarily common and preferred stocks, as well as other instruments with equity characteristics. Typically, the portfolio consists of 20–40 companies considered high-quality value opportunities—businesses with notable competitive advantages and sustainable growth potential whose intrinsic value is not yet fully recognized by the market.
The fund primarily targets publicly traded U.S. companies across various sectors, such as energy, healthcare, financial services, consumer cyclical and defensive, and technology, while allowing up to 20% exposure to international or emerging market equities. The approach combines rigorous fundamental analysis with multiple valuation metrics and incorporates environmental, social, and governance (ESG) factors in its research process. As a member of the large value category, Goldman Sachs Focused Value Fund Class R6 appeals to investors seeking diversified exposure to undervalued U.S. equities in a relatively concentrated structure, aiming to outperform broader value indexes while maintaining cost efficiency through a competitive expense ratio.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GFVUX
Share Class Class R6 Shares
Index Russell 1000 Value TR
GFVUX had a total return of -0.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.26%.
