Goldman Sachs Focused Value Fund

Fund Profile

Fund profile

Tickers

GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$60.64 mm

Liabilities

$387.36 k

Net assets

$60.26 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	3.47 mm	29.44 k shares	5.76	Common equity	Long	USA
GEV GE Vernova Inc.	3.24 mm	9.70 k shares	5.38	Common equity	Long	USA
DHR Danaher Corporation	3.13 mm	13.07 k shares	5.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.04 mm	11.17 k shares	5.05	Common equity	Long	USA
CRM Salesforce, Inc.	3.01 mm	9.13 k shares	5.00	Common equity	Long	USA
BAC Bank of America Corporation	2.82 mm	59.30 k shares	4.68	Common equity	Long	USA
T AT&T Inc.	2.55 mm	110.11 k shares	4.23	Common equity	Long	USA
AEE Ameren Corporation	2.49 mm	26.36 k shares	4.13	Common equity	Long	USA
CAT Caterpillar Inc.	2.44 mm	6.00 k shares	4.04	Common equity	Long	USA
HON Honeywell International Inc.	2.32 mm	9.96 k shares	3.85	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.24 mm	27.01 k shares	3.72	Common equity	Long	USA
MS Morgan Stanley	2.19 mm	16.63 k shares	3.63	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.98 mm	21.40 k shares	3.29	Common equity	Long	USA
KVUE Kenvue Inc.	1.83 mm	76.13 k shares	3.04	Common equity	Long	USA
ABT Abbott Laboratories	1.81 mm	15.23 k shares	3.00	Common equity	Long	USA
WFC Wells Fargo & Company	1.72 mm	22.64 k shares	2.86	Common equity	Long	USA
MCD McDonald's Corporation	1.70 mm	5.75 k shares	2.83	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.70 mm	7.56 k shares	2.82	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.67 mm	7.11 k shares	2.78	Common equity	Long	USA
AXP American Express Company	1.67 mm	5.48 k shares	2.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.54 mm	7.64 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	1.47 mm	8.73 k shares	2.45	Common equity	Long	USA
NKE NIKE, Inc.	1.44 mm	18.26 k shares	2.39	Common equity	Long	USA
MRK Merck & Co., Inc.	1.42 mm	13.96 k shares	2.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.41 mm	6.06 k shares	2.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.37 mm	17.36 k shares	2.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.33 mm	30.16 k shares	2.21	Common equity	Long	USA
AMGN Amgen Inc.	1.25 mm	4.41 k shares	2.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.19 mm	1.99 k shares	1.98	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.04 mm	1.04 mm shares	1.73	Short-term investment vehicle	Long	USA