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Goldman Sachs Focused Value Fund

GFVAX:US
NASDAQ GM
11.46
USD
0.02
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 11.57
1 Yr Return
17.81%
YTD Return
9.77%
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Previous Close
11.44
52Wk Range
9.55 - 11.57
1 Yr Return
17.45%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.46
Total Assets (m USD) (on 09/29/2017)
5.186
Inception Date
07/31/2015
Last Dividend (on 12/20/2016)
0.1114
Dividend Indicated Gross Yield
0.97%
Fund Managers
SEAN J GALLAGHER / JOHN J AREGE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 260.12 k 5.02
4.68 k 257.94 k 4.97
10.02 k 253.91 k 4.90
10.44 k 252.54 k 4.87
241.00 234.67 k 4.53
1.05 k 216.02 k 4.17
3.36 k 200.83 k 3.87
5.52 k 196.99 k 3.80
2.13 k 193.70 k 3.74
2.73 k 173.88 k 3.35
Profile
Goldman Sachs Focused Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550