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Name

As of 04/17/2024

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

Goldman Sachs Focused Value Fund

GFVRX | Fund

$14.70

$46.5 M

0.87%

$0.13

1.97%

Vitals

YTD Return

4.9%

1 yr return

15.6%

3 Yr Avg Return

7.3%

5 Yr Avg Return

11.0%

Net Assets

$46.5 M

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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

Goldman Sachs Focused Value Fund

GFVRX | Fund

$14.70

$46.5 M

0.87%

$0.13

1.97%

GFVRX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    R
  • 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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GFVRX - Performance

Return Ranking - Trailing

Period GFVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -47.2% 13.8% 70.12%
1 Yr 15.6% -38.4% 44.8% 81.66%
3 Yr 7.3%* -15.0% 26.9% 41.35%
5 Yr 11.0%* -8.9% 106.7% 73.34%
10 Yr N/A* 0.2% 20.6% N/A

* Annualized

Return Ranking - Calendar

Period GFVRX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -42.6% 47.4% 74.04%
2022 -15.3% -56.3% -4.2% 10.82%
2021 16.9% -27.2% 53.7% 49.55%
2020 7.5% -36.2% 2181.7% 75.44%
2019 26.8% -22.7% 40.4% 29.37%

Total Return Ranking - Trailing

Period GFVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -47.2% 13.8% 70.12%
1 Yr 15.6% -38.4% 44.8% 81.66%
3 Yr 7.3%* -15.0% 26.9% 41.35%
5 Yr 11.0%* -8.9% 106.7% 73.34%
10 Yr N/A* 0.2% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GFVRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -5.0% 47.4% 89.38%
2022 -6.8% -36.8% -2.2% 3.37%
2021 24.3% 3.0% 124.3% 76.04%
2020 9.3% -15.8% 2266.0% 90.35%
2019 28.2% -0.4% 241.3% 67.88%

NAV & Total Return History

GFVRX - Holdings

Concentration Analysis

GFVRX Category Low Category High GFVRX % Rank
Net Assets 46.5 M 2.34 M 1.55 T 92.70%
Number of Holdings 31 1 4053 93.64%
Net Assets in Top 10 19.1 M 885 K 387 B 91.99%
Weighting of Top 10 42.48% 0.3% 112.0% 17.73%

Top 10 Holdings

  1. Exxon Mobil Corp 5.61%
  2. Salesforce Inc 5.31%
  3. Ameren Corp 4.82%
  4. Colgate-Palmolive Co 4.25%
  5. Bank of America Corp 4.09%
  6. Ross Stores Inc 3.89%
  7. Alphabet Inc 3.81%
  8. MT Bank Corp 3.69%
  9. Boston Scientific Corp 3.52%
  10. Bristol-Myers Squibb Co 3.49%

Asset Allocation

Weighting Return Low Return High GFVRX % Rank
Stocks 		98.82% 0.00% 124.03% 52.12%
Cash 		1.18% 0.00% 99.06% 48.43%
Preferred Stocks 		0.00% 0.00% 2.38% 80.06%
Other 		0.00% -13.91% 100.00% 86.03%
Convertible Bonds 		0.00% 0.00% 5.54% 78.50%
Bonds 		0.00% -0.50% 93.78% 79.28%

Stock Sector Breakdown

Weighting Return Low Return High GFVRX % Rank
Financial Services 		17.92% 0.00% 55.59% 13.10%
Healthcare 		16.63% 0.00% 60.70% 17.41%
Industrials 		13.87% 0.00% 29.90% 11.18%
Technology 		13.31% 0.00% 48.94% 92.81%
Consumer Defense 		12.54% 0.00% 47.71% 5.51%
Utilities 		6.36% 0.00% 20.91% 4.71%
Energy 		6.12% 0.00% 41.64% 14.46%
Consumer Cyclical 		4.51% 0.00% 30.33% 94.89%
Basic Materials 		3.79% 0.00% 25.70% 22.84%
Communication Services 		2.70% 0.00% 27.94% 92.73%
Real Estate 		2.25% 0.00% 31.91% 64.14%

Stock Geographic Breakdown

Weighting Return Low Return High GFVRX % Rank
US 		98.82% 0.00% 124.03% 39.87%
Non US 		0.00% 0.00% 62.81% 82.03%

GFVRX - Expenses

Operational Fees

GFVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.01% 16.07% 5.29%
Management Fee 0.69% 0.00% 1.89% 79.02%
12b-1 Fee 0.50% 0.00% 1.00% 74.76%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

GFVRX 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.

GFVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 496.00% 87.43%

GFVRX - Distributions

Dividend Yield Analysis

GFVRX Category Low Category High GFVRX % Rank
Dividend Yield 0.87% 0.00% 25.84% 61.53%

Dividend Distribution Analysis

GFVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

GFVRX Category Low Category High GFVRX % Rank
Net Income Ratio 0.23% -54.00% 6.06% 75.32%

Capital Gain Distribution Analysis

GFVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

GFVRX - 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 7.23 2.42

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