Goldman Sachs Focused Value Fund Class P (GGYPX)
| Fund Assets | 42.98M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 109.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 23.33% |
| Dividend Growth | 23.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 14.06 |
| YTD Return | 3.12% |
| 1-Year Return | -0.61% |
| 5-Year Return | 74.59% |
| 52-Week Low | 11.89 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Apr 17, 2018 |
About GGYPX
Goldman Sachs Focused Value Fund Class P is a mutual fund designed to seek long-term capital appreciation by investing predominantly in U.S. equities. The fund’s strategy centers on identifying value opportunities across large-cap companies, focusing on those considered to have strong competitive advantages and sustainable growth potential whose market price does not fully reflect their intrinsic value. Typically, the fund holds a concentrated portfolio of approximately 20-40 stocks, enabling a targeted approach to value investing. Its top holdings span sectors such as energy, healthcare, technology, financial services, and consumer goods, featuring notable companies like Exxon Mobil, Danaher, and Bank of America. The fund employs a disciplined investment process and maintains a cost structure that is competitive within its category. With a high active share and significant turnover, it aims to capitalize on mispriced opportunities in the large value segment of the equity market. This mutual fund appeals to investors seeking exposure to fundamentally-driven value investing managed by the Goldman Sachs investment team.
Performance
GGYPX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.
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 | 0.32% |
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.87% |
| Alphabet Inc. | GOOGL | 4.83% |
| Bank of America Corporation | BAC | 4.59% |
| Walmart Inc. | WMT | 4.58% |
| Chevron Corporation | CVX | 4.40% |
| Morgan Stanley | MS | 4.33% |
| Capital One Financial Corporation | COF | 4.24% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Honeywell International Inc. | HON | 4.09% |
| Old Dominion Freight Line, Inc. | ODFL | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.8106 | Nov 6, 2025 |
| Dec 17, 2024 | $0.2129 | Dec 18, 2024 |
| Dec 12, 2024 | $1.2568 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2022 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0273 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1652 | Dec 19, 2022 |