Goldman Sachs Focused Value R6 (GFVUX)

Fund Assets	6.88M
Expense Ratio	0.68%
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	14.09
YTD Return	3.41%
1-Year Return	6.92%
5-Year Return	87.87%
52-Week Low	13.42
52-Week High	17.66
Beta (5Y)	1.02
Holdings	32
Inception Date	Jul 31, 2015

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.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: GFVUX
• Share Class: Class R6 Shares
• Index: Russell 1000 Value TR

Performance

GFVUX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGYPX	Class P Shares	0.68%
GFVSX	Institutional Shares	0.69%
GFVIX	Investor Shares	0.76%
GFVAX	Class A Shares	1.01%

Top 10 Holdings

49.41% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.18%
Microsoft Corporation	MSFT	7.98%
Merck & Co., Inc.	MRK	4.86%
JPMorgan Chase & Co.	JPM	4.85%
Eaton Corporation plc	ETN	4.09%
ConocoPhillips	COP	3.93%
Berkshire Hathaway Inc.	BRK.B	3.84%
Thermo Fisher Scientific Inc.	TMO	3.75%
Morgan Stanley	MS	3.65%
Walmart Inc.	WMT	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2025	$1.8106	Nov 6, 2025
Dec 17, 2024	$0.2137	Dec 18, 2024
Dec 12, 2024	$1.2568	Dec 13, 2024
Dec 18, 2023	$0.203	Dec 19, 2023
Dec 13, 2023	$0.0273	Dec 14, 2023
Dec 16, 2022	$0.1658	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:

Aug 27, 2026

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