Goldman Sachs Focused Value Fund Class R6 (GFVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST
GFVUX Holdings Information
GFVUX is a mutual fund with a total of 35 individual holdings. The top holdings are Alphabet stock at 6.31%, Chevron at 6.16%, JPMorgan Chase & Co. at 4.47%, Honeywell International at 4.25%, and Micron Technology at 4.10%.
Total Holdings
35
Top 10 Percentage
43.95%
Asset Class
Equity
Fund Category
Large Value
Assets
6.88M
Forward PE Ratio
22.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.31% |
| 2 | CVX | Chevron Corporation | 6.16% |
| 3 | JPM | JPMorgan Chase & Co. | 4.47% |
| 4 | HON | Honeywell International Inc. | 4.25% |
| 5 | MU | Micron Technology, Inc. | 4.10% |
| 6 | AMZN | Amazon.com, Inc. | 4.00% |
| 7 | MS | Morgan Stanley | 3.75% |
| 8 | AEE | Ameren Corporation | 3.74% |
| 9 | BAC | Bank of America Corporation | 3.65% |
| 10 | LHX | L3Harris Technologies, Inc. | 3.52% |
| 11 | WMT | Walmart Inc. | 3.50% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.15% |
| 13 | JNJ | Johnson & Johnson | 2.92% |
| 14 | COF | Capital One Financial Corporation | 2.89% |
| 15 | SBUX | Starbucks Corporation | 2.74% |
| 16 | ROK | Rockwell Automation, Inc. | 2.62% |
| 17 | TJX | The TJX Companies, Inc. | 2.52% |
| 18 | TMUS | T-Mobile US, Inc. | 2.50% |
| 19 | MRK | Merck & Co., Inc. | 2.46% |
| 20 | NEE | NextEra Energy, Inc. | 2.43% |
| 21 | ANET | Arista Networks, Inc. | 2.41% |
| 22 | MMM | 3M Company | 2.38% |
| 23 | ODFL | Old Dominion Freight Line, Inc. | 2.37% |
| 24 | ETN | Eaton Corporation plc | 2.30% |
| 25 | AMAT | Applied Materials, Inc. | 2.30% |
As of Mar 19, 2026