GFVUX — Goldman Sachs Focused Value Fund
Data updated: 2025-11-13
GFVUX — Goldman Sachs Focused Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $59.13M AUM · 0.68% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
GFVUX Fund Overview
GFVUX — Goldman Sachs Focused Value Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Value Equity
- Assets under management: $59.13M
- 1-year return: 8.4%
- Ticker: GFVUX
- SEC CIK: 0000822977
- SEC series ID: S000050285
- Share class ID: C000158773
GFVUX Holdings
Top 10 holdings of Goldman Sachs Focused Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.29% |
| Bank of America Corp | 4.35% |
| Capital One Financial Corp | 4.23% |
| Morgan Stanley | 4.09% |
| JPMorgan Chase & Co | 4.05% |
| Honeywell International Inc | 4.00% |
| Abbott Laboratories | 3.78% |
| Air Products and Chemicals Inc | 3.78% |
| Ameren Corp | 3.77% |
| Walmart Inc | 3.61% |
GFVUX Portfolio Allocation
Asset-class allocation of Goldman Sachs Focused Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.9% |
GFVUX Performance
Total returns for GFVUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.4% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 13.9% |
GFVUX Risk Information
Risk metrics for GFVUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GFVUX Costs and Fees
GFVUX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 1.31%
- Portfolio turnover: 85%
- Brokerage commissions: 4.66 bps of average net assets (SEC N-CEN)
GFVUX Cashflows
Over the 12 months to 2025-08, Goldman Sachs Focused Value Fund had net inflows of $2.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$1.02M |
| 2025-07 | −$1.66M |
| 2025-06 | $125.22K |
| 2025-05 | −$560.11K |
| 2025-04 | −$380.14K |
| 2025-03 | $492.11K |
GFVUX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Focused Value Fund's latest SEC N-PORT filing.
GFVUX Prospectus and SEC Filings
Official Goldman Sachs Focused Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.