Mutual Funds - Profile

Goldman Sachs Focused Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to identify companies at attractive valuations with near-term catalysts for positive change, such as improving balance sheets and capable management teams.

The investment process starts with a list of companies in the benchmark and narrows the list using preferred financial metrics including valuation criteria on earnings, cash flows and past and future growth expectations.

Next, the research team narrows the list of investable companies on the basis of More

Price

  • Last Close
  • $14.45
    +0.14
  • 52 Week HL
  • $14.96 - $11.55
  • Net Assets
  • $38.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Feb 24, 2021

Company Holding
Walt Disney 4.6
Alphabet Inc 3.6
General Electric 3.6
Honeywell International 3.5
NXP Semiconductors 3.4
Company Holding
Zimmer Biomet 3.4
J P 3.3
Union Pacific 3.3
Aptiv PLC 3.3
Ameren Corporation 3.1
Total 35.1%

Manager

  • Name
  • Brook Dane
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.2 % YTD

  • 3 Year
  • 47.46%
  • 5 Year
  • 59.63%
  • Best
  • 26.93%
    2019
  • Worst
  • -9.37%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GFVSX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 8.7% -24.1% 12.7% -4.4% 4.4% -2.6% - - - -
Q2 - 5.2% 15.1% 3% 4.2% 3% 4.8% -100% - - -
Q3 - 4.2% 7.8% 1.6% 6.5% 2.3% 5.3% -11.1% - - -
Q4 - 2.7% 14.4% 6% -12.9% 2% 7% 5.2% - - -

Returns +
M

J F M A M J J A S O N D
2022 -1.2% - - - - - - - - - - -
2021 -2.1% 6.3% 4.6% 3.8% 1.8% -0.4% 1.9% 1.6% 0.5% 2.6% -1.9% -2.5%

Annual
Return

Index Comparison

Alpha

NAV