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GFVCX Holdings List NMFQS:GFVCX

Large Value | Goldman Sachs
$15.54
↑ $1.81 (13.18%)
Last Updated: Jul 02, 2026

Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVCX) - Large Value fund with $6.88 Million in assets. The fund allocates 44.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Exxon Mobil Corp at 5.29% of total assets. This is followed by Danaher Corp (5.30%) and ATT Inc (5.05%).

GFVCX Holdings

Name Weight Owned Change
Exxon Mobil Corp 5.29% - -
Danaher Corp 5.30% - -
ATT Inc 5.05% - -
Bank of America Corp 4.35% - -
Lowe's Cos Inc 4.72% - -
Salesforce Inc 4.18% - -
AstraZeneca PLC 3.97% - -
Ameren Corp 3.77% - -
GE Vernova Inc 3.78% - -
Colgate-Palmolive Co 3.87% - -
Honeywell International Inc 4.00% - -
Abbott Laboratories 3.78% - -
Morgan Stanley 4.09% - -
Wells Fargo Co 3.69% - -
Capital One Financial Corp 4.23% - -
JPMorgan Chase Co 4.05% - -
Air Products and Chemicals Inc 3.78% - -
Walmart Inc 3.61% - -

Asset Allocation

Bond 0.00%
Cash 1.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.23%

Market Cap

AverageMarketCap 185372.33%
Giant 21.14%
Large 51.43%
Medium 25.65%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.27%
Corporate 6.27%
Derivative 6.27%
Government 6.27%
Municipal 6.27%
Securitized 6.27%
Basic Materials 3.73%
Consumer Cyclical 9.78%
Financial Services 24.80%
Real Estate 2.43%
Consumer Defensive 6.75%
Healthcare 11.66%
Utilities 6.27%
Communication Services 6.47%
Energy 5.13%
Industrials 14.45%
Technology 8.53%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%