Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.85%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GFVIX
Basic Materials8.77%
Consumer Cyclical6.99%
Financial Services18.07%
Real Estate2.98%
Consumer Defensive4.52%
Healthcare18.07%
Utilities3.90%
Communication Services7.44%
Energy5.80%
Industrials15.14%
Technology8.33%
Equity Holdings
AverageGFVIXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.390.59
Price/Cashflow0.070.09
Median Market Cap104,250.66115,065.59
3 Year Earnings Growth17.9817.22
Bond Holdings
AverageGFVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GFVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 5.76% |
| Danaher Corp | DHR | 4.70% |
| Colgate-Palmolive Co | CL | 4.48% |
| Salesforce Inc | CRM | 4.34% |
| Bank of America Corp | BAC | 4.31% |
| Lowe's Companies Inc | LOW | 4.15% |
| Bristol-Myers Squibb Co | BMY | 4.10% |
| Zimmer Biomet Holdings Inc | ZBH | 3.96% |
| Marvell Technology Inc | MRVL | 3.93% |
| Ameren Corp | AEE | 3.87% |
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