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Trending ETFs

Goldman Sachs Focused Value Fund

mutual fund
GFVCX
Payout Change
Pending
Price as of:
$15.14 +0.07 +0.46%
primary theme
U.S. Large-Cap Blend Equity
GFVCX (Mutual Fund)

Goldman Sachs Focused Value Fund

Payout Change
Pending
Price as of:
$15.14 +0.07 +0.46%
primary theme
U.S. Large-Cap Blend Equity
GFVCX (Mutual Fund)

Goldman Sachs Focused Value Fund

Payout Change
Pending
Price as of:
$15.14 +0.07 +0.46%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.14

$46.5 M

0.39%

$0.06

2.47%

Vitals

YTD Return

8.7%

1 yr return

21.4%

3 Yr Avg Return

7.5%

5 Yr Avg Return

11.9%

Net Assets

$46.5 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.14

$46.5 M

0.39%

$0.06

2.47%

GFVCX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Focused Value Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jul 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles (Brook) Dane

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. The Fund seeks to achieve its investment objective by investing, under normal circumstances, 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 may invest in securities of companies of any capitalization. Although the Fund will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.The Fund’s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance (“ESG”) factors alongside traditional fundamental factors; and (4) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may invest in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 1000®Value Index.THE FUND IS “NON-DIVERSIFIED” UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE “INVESTMENT COMPANY ACT”), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
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GFVCX - Performance

Return Ranking - Trailing

Period GFVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 0.6% 19.6% 79.23%
1 Yr 21.4% 2.6% 48.3% 82.02%
3 Yr 7.5%* -12.2% 15.5% 61.14%
5 Yr 11.9%* -8.3% 109.8% 80.64%
10 Yr N/A* -0.1% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period GFVCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -42.6% 47.4% 72.43%
2022 -15.5% -56.3% -4.2% 11.08%
2021 16.5% -27.2% 537.8% 52.38%
2020 7.5% -36.2% 2181.7% 75.56%
2019 26.1% -22.7% 40.4% 32.80%

Total Return Ranking - Trailing

Period GFVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 0.6% 19.6% 79.23%
1 Yr 21.4% 2.6% 48.3% 82.02%
3 Yr 7.5%* -12.2% 15.5% 61.14%
5 Yr 11.9%* -8.3% 109.8% 80.64%
10 Yr N/A* -0.1% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GFVCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -5.0% 47.4% 90.51%
2022 -7.2% -36.8% -2.2% 3.80%
2021 23.7% 3.0% 537.8% 81.41%
2020 8.7% -15.8% 2266.0% 91.62%
2019 27.4% -0.4% 241.3% 75.00%

NAV & Total Return History


GFVCX - Holdings

Concentration Analysis

GFVCX Category Low Category High GFVCX % Rank
Net Assets 46.5 M 2.34 M 1.55 T 93.11%
Number of Holdings 30 2 4048 94.79%
Net Assets in Top 10 21.7 M 848 K 387 B 91.51%
Weighting of Top 10 43.38% 0.3% 112.0% 16.49%

Top 10 Holdings

  1. Exxon Mobil Corp 5.41%
  2. Danaher Corp 4.98%
  3. Salesforce Inc 4.65%
  4. Colgate-Palmolive Co 4.50%
  5. Marvell Technology Inc 4.15%
  6. Bank of America Corp 4.11%
  7. Bristol-Myers Squibb Co 4.01%
  8. Zimmer Biomet Holdings Inc 3.90%
  9. Ameren Corp 3.89%
  10. Lowe's Cos Inc 3.79%

Asset Allocation

Weighting Return Low Return High GFVCX % Rank
Stocks
98.50% 0.00% 124.03% 62.26%
Cash
1.50% 0.00% 99.06% 39.58%
Preferred Stocks
0.00% 0.00% 2.38% 67.07%
Other
0.00% -13.91% 100.00% 79.89%
Convertible Bonds
0.00% 0.00% 5.54% 65.19%
Bonds
0.00% -0.37% 93.78% 67.31%

Stock Sector Breakdown

Weighting Return Low Return High GFVCX % Rank
Financial Services
17.92% 0.00% 55.59% 12.72%
Healthcare
16.63% 0.00% 60.70% 17.54%
Industrials
13.87% 0.00% 29.90% 10.69%
Technology
13.31% 0.00% 48.94% 92.90%
Consumer Defense
12.54% 0.00% 47.71% 5.63%
Utilities
6.36% 0.00% 20.91% 4.81%
Energy
6.12% 0.00% 41.64% 14.44%
Consumer Cyclical
4.51% 0.00% 30.33% 94.86%
Basic Materials
3.79% 0.00% 25.70% 22.68%
Communication Services
2.70% 0.00% 27.94% 92.74%
Real Estate
2.25% 0.00% 31.91% 64.44%

Stock Geographic Breakdown

Weighting Return Low Return High GFVCX % Rank
US
98.50% 0.00% 124.03% 49.68%
Non US
0.00% 0.00% 62.81% 70.19%

GFVCX - Expenses

Operational Fees

GFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.01% 19.75% 1.94%
Management Fee 0.69% 0.00% 1.90% 79.79%
12b-1 Fee 0.75% 0.00% 1.00% 80.48%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 67.21%

Trading Fees

GFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 268.00% 87.61%

GFVCX - Distributions

Dividend Yield Analysis

GFVCX Category Low Category High GFVCX % Rank
Dividend Yield 0.39% 0.00% 25.47% 84.74%

Dividend Distribution Analysis

GFVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly SemiAnnual

Net Income Ratio Analysis

GFVCX Category Low Category High GFVCX % Rank
Net Income Ratio -0.24% -54.00% 2.44% 91.08%

Capital Gain Distribution Analysis

GFVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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GFVCX - Fund Manager Analysis

Managers

Charles (Brook) Dane


Start Date

Tenure

Tenure Rank

Jul 17, 2018

3.87

3.9%

Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.

Kevin Martens


Start Date

Tenure

Tenure Rank

Dec 27, 2019

2.43

2.4%

Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42