GFVAX Holdings — Goldman Sachs Focused Value Fund
All 34 reported holdings of Goldman Sachs Focused Value Fund (GFVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 5.29% | $3.13M |
| Bank of America Corp | 4.35% | $2.58M |
| Capital One Financial Corp | 4.23% | $2.50M |
| Morgan Stanley | 4.09% | $2.42M |
| JPMorgan Chase & Co | 4.05% | $2.39M |
| Honeywell International Inc | 4.00% | $2.36M |
| Abbott Laboratories | 3.78% | $2.23M |
| Air Products and Chemicals Inc | 3.78% | $2.23M |
| Ameren Corp | 3.77% | $2.23M |
| Walmart Inc | 3.61% | $2.13M |
| Meta Platforms Inc | 3.55% | $2.10M |
| Amazon.com Inc | 3.53% | $2.09M |
| Thermo Fisher Scientific Inc | 3.22% | $1.90M |
| Travelers Cos Inc/The | 2.95% | $1.74M |
| T-Mobile US Inc | 2.90% | $1.72M |
| Kenvue Inc | 2.90% | $1.72M |
| Lowe's Cos Inc | 2.83% | $1.67M |
| Johnson & Johnson | 2.71% | $1.60M |
| Woodward Inc | 2.69% | $1.59M |
| Nasdaq Inc | 2.60% | $1.54M |
| Texas Instruments Inc | 2.57% | $1.52M |
| NextEra Energy Inc | 2.57% | $1.52M |
| Salesforce Inc | 2.47% | $1.46M |
| GE Vernova Inc | 2.42% | $1.43M |
| AvalonBay Communities Inc | 2.27% | $1.34M |
| Rockwell Automation Inc | 2.21% | $1.30M |
| NVIDIA Corp | 2.16% | $1.28M |
| Starbucks Corp | 2.15% | $1.27M |
| Old Dominion Freight Line Inc | 2.05% | $1.21M |
| Wells Fargo & Co | 1.99% | $1.18M |
| Boston Scientific Corp | 1.93% | $1.14M |
| Dynatrace Inc | 1.69% | $999.65K |
| International Paper Co | 1.55% | $918.88K |
| Goldman Sachs Financial Square Government Fund | 0.89% | $529.17K |
GFVAX overview: performance, fees, allocation and SEC filings