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Morningstar

Goldman Sachs Focused Value Inv GFVIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.18  /  −0.07 %
  • Total Assets 49.5 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.22%
  • Turnover 82%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:34 PM GMT+0

Morningstar’s Analysis GFVIX

Will GFVIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Goldman Sachs Focused Value Inv'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GFVIX

More GFVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.76 3.2 Mil
Energy

Danaher Corp

4.70 2.6 Mil
Healthcare

Colgate-Palmolive Co

4.48 2.5 Mil
Consumer Defensive

Salesforce Inc

4.34 2.4 Mil
Technology

Bank of America Corp

4.31 2.4 Mil
Financial Services

Lowe's Companies Inc

4.15 2.3 Mil
Consumer Cyclical

Bristol-Myers Squibb Co

4.10 2.3 Mil
Healthcare

Zimmer Biomet Holdings Inc

3.96 2.2 Mil
Healthcare

Marvell Technology Inc

3.93 2.2 Mil
Technology

Ameren Corp

3.87 2.1 Mil
Utilities