Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38147X6307

CUSIP 38147X630

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.88 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.31%

1-Year Return 12.87%

3-Year Return 12.15%

5-Year Return 13.75%

NAV $15.94

Previous Close Price $14.14

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Trust - Goldman Sachs Focused Value Fund

The fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing 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 is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 185372.33%

Giant 21.14%

Large 51.43%

Medium 25.65%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.90%

Cash-Flow Growth % 4.92%

Dividend Yield % 2.12%

Historical Earnings % 9.91%

Long-Term Earnings % 8.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	1.77%	1.77%	0.00%	1.55%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.61%	0.87%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	98.23%	98.23%	0.00%	92.02%	99.13%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	5.83%	-	-
Danaher Corp	5.30%	-	-
ATT Inc	5.05%	-	-
Bank of America Corp	4.57%	-	-
Lowe's Cos Inc	4.72%	-	-
Salesforce Inc	4.18%	-	-
AstraZeneca PLC	3.97%	-	-
Ameren Corp	3.93%	-	-
GE Vernova Inc	3.78%	-	-
Colgate-Palmolive Co	3.87%	-	-
Honeywell International Inc	5.08%	-	-
Abbott Laboratories	4.03%	-	-
Morgan Stanley	3.70%	-	-
Wells Fargo Co	3.69%	-	-

See the full breakdown of GFVSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.27%	73.08%	100.00%	0.00%
Bond Sector	Corporate	6.27%	13.01%	0.00%	0.00%
Bond Sector	Derivative	6.27%	0.76%	0.00%	0.00%
Bond Sector	Government	6.27%	7.82%	0.00%	0.00%
Bond Sector	Municipal	6.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.27%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	3.73%	3.06%	0.00%	2.35%
Cyclical	Consumer Cyclical	9.78%	7.00%	0.00%	10.09%
Cyclical	Financial Services	24.80%	20.65%	0.00%	19.46%
Cyclical	Real Estate	2.43%	3.25%	0.00%	2.26%
Defensive	Consumer Defensive	6.75%	8.58%	0.00%	7.94%
Defensive	Healthcare	11.66%	14.36%	0.00%	11.99%
Defensive	Utilities	6.27%	5.08%	0.00%	3.99%
Sensitive	Communication Services	6.47%	5.89%	0.00%	10.92%
Sensitive	Energy	5.13%	7.48%	0.00%	6.09%
Sensitive	Industrials	14.45%	11.65%	0.00%	9.08%
Sensitive	Technology	8.53%	13.00%	0.00%	15.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	100.00%	99.13%
Greater Asia	Asia Developed	0.51%	-	0.13%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	-	0.62%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-23	$0.474	$0.474	USD	2025-12-23	2025-12-23	2025-12-23	-
2024-12-17	$0.213	$0.213	USD	-	-	-	-
2023-12-18	$0.202	$0.202	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.165	$0.165	USD	-	2022-12-15	2022-12-19	Annual
2021-12-16	$0.107	$0.107	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.111	$0.111	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.072	$0.072	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.104	$0.104	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.118	$0.118	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.141	$0.141	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.048	$0.048	USD	2015-12-21	2015-12-18	2015-12-22	Other

View the full dividend history for GFVSX.

Goldman Sachs Trust - Goldman Sachs Focused Value Fund NMFQS:GFVSX