Goldman Sachs Focused Value P (GGYPX)

Fund Assets	7.73M
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	14.06
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	32
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.

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

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFVUX	Class R6 Shares	0.68%
GFVSX	Institutional Shares	0.69%
GFVIX	Investor Shares	0.76%
GFVAX	Class A Shares	1.01%

Top 10 Holdings

48.91% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.00%
Microsoft Corporation	MSFT	7.97%
JPMorgan Chase & Co.	JPM	4.96%
Merck & Co., Inc.	MRK	4.33%
Eaton Corporation plc	ETN	4.18%
ConocoPhillips	COP	3.93%
Berkshire Hathaway Inc.	BRK.B	3.88%
Morgan Stanley	MS	3.73%
Thermo Fisher Scientific Inc.	TMO	3.62%
Walmart Inc.	WMT	3.32%

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

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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