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Morningstar

Goldman Sachs Focused Value P GGYPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 14.86  /  +0.13 %
  • Total Assets 49.5 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.29%
  • Turnover 82%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0

Morningstar’s Analysis GGYPX

Will GGYPX 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 GGYPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGYPX 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 GGYPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Focused Value P’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGYPX

More GGYPX 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