GFVIX:NASDAQ
Goldman Sachs Focused Value Fund Investor Class – GFVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.96 | -0.40 (-2.79%) | 13.41 - 17.64 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GFVIX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.50% |
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| Yield (Trailing 12 Mo.) | 1.26% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GFVIX
as of 03/31/2025
| Timeframe | GFVIX | S&P 500 | Large Value |
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| 1 Month | -4.57% | -5.63% | -2.87% |
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| 3 Month | -2.08% | -4.27% | 1.49% |
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| Year-to-Date | -2.08% | -4.27% | 1.49% |
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| 1 Year | 5.47% | 8.25% | 6.62% |
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| 3 Year | 8.24% | 9.06% | 6.86% |
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| 5 Year | 17.80% | 18.59% | 16.55% |
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| 10 Year | -- | 12.50% | 8.91% |
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| Since Inception | 9.50% | 10.98% | -- |
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Sector Allocation - GFVIX
as of 03/31/2025
| Basic Materials | | 4.35% |
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| Consumer Cyclical | | 8.12% |
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| Financial Services | | 22.07% |
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| Real Estate | | 2.76% |
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| Consumer Defensive | | 2.87% |
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| Healthcare | | 12.78% |
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| Utilities | | 10.68% |
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| Communication Services | | 7.33% |
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| Energy | | 5.00% |
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| Industrials | | 13.68% |
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| Technology | | 10.36% |
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Asset Allocation - GFVIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.72 | 99.72 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.72 | 99.72 |
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| Cash | -- | | | 0.28 | 0.28 |
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| Total Net Assets | $58.61M |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GFVIX
as of 03/31/2025
Valuation & Growth - GFVIX
as of 03/31/2025
| Valuation | GFVIX | Category Range |
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| Price/Earnings | 23.41 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 3.16 | |
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| Price/Cash Flow | 14.27 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 8.08 | |
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| Historical Earnings | 15.23 | |
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| Sales Growth | 4.82 | |
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| Cash-Flow Growth | 5.65 | |
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| Book-Value Growth | 2.38 | |
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