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Goldman Sachs Focused Value C GFVCX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.31  /  +1.66 %
  • Total Assets 49.5 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 82%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis GFVCX

Will GFVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Goldman Sachs Focused Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GFVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

5.25 2.4 Mil
Technology

Exxon Mobil Corp

5.17 2.4 Mil
Energy

Bank of America Corp

4.27 2.0 Mil
Financial Services

Ameren Corp

4.26 2.0 Mil
Utilities

CVS Health Corp

4.09 1.9 Mil
Healthcare

Colgate-Palmolive Co

4.07 1.9 Mil
Consumer Defensive

Danaher Corp

4.05 1.9 Mil
Healthcare

Ross Stores Inc

3.91 1.8 Mil
Consumer Cyclical

Bristol-Myers Squibb Co

3.91 1.8 Mil
Healthcare

Caterpillar Inc

3.85 1.8 Mil
Industrials