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Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.20-0.06 (-0.39%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GFVSX
Basic materials
8.77%
Consumer cyclical
6.99%
Financial services
18.07%
Property
2.98%
Consumer defensive
4.52%
Healthcare
18.07%
Utilities
3.90%
Communication services
7.44%
Energy
5.80%
Industrials
15.14%
Technology
8.33%

Equity holdings

AverageGFVSXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.390.59
Price/Cash flow0.070.09
Median market cap104,250.66115,065.59
3-year earnings growth17.9817.22

Bond holdings

AverageGFVSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GFVSX
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
NameSymbol% assets
Exxon Mobil CorpXOM5.76%
Danaher CorpDHR4.70%
Colgate-Palmolive CoCL4.48%
Salesforce IncCRM4.34%
Bank of America CorpBAC4.31%
Lowe's Companies IncLOW4.15%
Bristol-Myers Squibb CoBMY4.10%
Zimmer Biomet Holdings IncZBH3.96%
Marvell Technology IncMRVL3.93%
Ameren CorpAEE3.87%