Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Focused Value Fund
$45.19M
Avg Monthly Net Assets
$55.08M
Total Assets
$12K
Total Liabilities
$55.07M
Net Assets
Goldman Sachs Focused Value Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $45.19M.
On July 29th, 2024 it reported 30 holdings, the largest
being Exxon Mobil Corp (6.1%), Danaher Corp (5.4%) and Colgate-Palmolive Co (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000158768 | GFVAX | |
| Class C Shares | C000158769 | GFVCX | |
| Class P Shares | C000201811 | GGYPX | |
| Class R Shares | C000158772 | GFVRX | |
| Class R6 Shares | C000158773 | GFVUX | |
| Institutional Shares | C000158770 | GFVSX | |
| Investor Shares | C000158771 | GFVIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $1M | 7K | 2.24 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 4.52 |
| Ameren Corp | Long | Equity-common | US | $2M | 32K | 4.33 |
| Amgen Inc | Long | Equity-common | US | $1M | 5K | 2.59 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 23K | 3.21 |
| AT&T Inc | Long | Equity-common | US | $2M | 130K | 4.29 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 9K | 3.08 |
| Bank of America Corp | Long | Equity-common | US | $3M | 63K | 4.58 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 42K | 3.12 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 3.46 |
| Citigroup Inc | Long | Equity-common | US | $2M | 27K | 3.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 28K | 4.65 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 5.38 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 29K | 6.08 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 32K | 3.10 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 9K | 2.73 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.87 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 2.98 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 13K | 2.41 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 4.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 6K | 2.10 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 1.90 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 23K | 2.84 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 29K | 3.08 |
| NIKE Inc | Long | Equity-common | US | $2M | 16K | 2.82 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 3.40 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 13K | 2.02 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 2.87 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 12K | 3.08 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 19K | 3.98 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC