GS
| |
Goldman Sachs Focused Value Fund | GFVAXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-07-22 | 33 Stocks (3 new) |
| Value $57.00 Mil | Turnover 10 % |
Goldman Sachs Focused Value Fu... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 31,513 | 3,223.8 | -1.24% | 5.620 | -0.07% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
HON | Honeywell International Inc | 13,077 | 2,964.2 | -9.99% | 5.170 | -0.51% | 0.000 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
GEV | GE Vernova Inc | 6,129 | 2,898.9 | -10.80% | 5.050 | -0.41% | 0.000 | +87.24% | +91.46% | 171,684.1 | Industrial Products | |
BAC | Bank of America Corp | 59,085 | 2,607.4 | -2.19% | 4.540 | -0.10% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
ABT | Abbott Laboratories | 17,551 | 2,344.5 | -1.24% | 4.090 | -0.05% | 0.000 | -2.65% | +12.85% | 218,923.7 | Medical Devices & Instruments | |
WFC | Wells Fargo & Co | 30,434 | 2,275.8 | +5.89% | 3.970 | +0.22% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
WMT | Walmart Inc | 22,914 | 2,262.1 | +34.50% | 3.940 | +1.01% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
AEE | Ameren Corp | 23,287 | 2,256.0 | -1.24% | 3.930 | -0.05% | 0.010 | +2.06% | +13.74% | 27,089.5 | Utilities - Regulated | |
MS | Morgan Stanley | 16,731 | 2,142.1 | -1.24% | 3.730 | -0.05% | 0.000 | +27.64% | +14.78% | 227,251.6 | Capital Markets | |
LOW | Lowe's Companies Inc | 8,883 | 2,005.2 | -23.26% | 3.490 | -1.11% | 0.000 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical |
Goldman Sachs Focused Value Fund's Historical Top Holdings Breakdowns
Goldman Sachs Focused Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 2025-05-31 | Sold Out Sold Out | -3.60% | 297.5 ($311.27) 321.29 | $298.12 | -4.22% | Sold Out | 0 | -7,018 | |
MRVL | Marvell Technology Inc | 2025-05-31 | Sold Out Sold Out | -2.73% | 49.38 ($62.4) 90.14 | $73.27 | 17.42% | Sold Out | 0 | -17,843 | |
TXN | Texas Instruments Inc | 2025-05-31 | New Buy New Buy | +2.49% | 145.61 ($172.41) 195.57 | $186.25 | 8.03% | New holding | 7,827 | 7,827 | |
T | AT&T Inc | 2025-05-31 | Reduce Reduce | -2.43% | 25.72 ($27.2) 28.6 | $27.75 | 2.02% | Reduce -47.64% | 58,723 | -53,435 | |
SBUX | Starbucks Corp | 2025-05-31 | New Buy New Buy | +2.20% | 79.69 ($89.63) 112.06 | $95.92 | 7.02% | New holding | 15,003 | 15,003 | |
ROK | Rockwell Automation Inc | 2025-05-31 | New Buy New Buy | +2.18% | 218.97 ($266.03) 315.55 | $357.99 | 34.57% | New holding | 3,961 | 3,961 | |
LOW | Lowe's Companies Inc | 2025-05-31 | Reduce Reduce | -1.11% | 211.69 ($226.6) 243.5 | $228.61 | 0.89% | Reduce -23.26% | 8,883 | -2,692 | |
WMT | Walmart Inc | 2025-05-31 | Add Add | +1.01% | 81.79 ($92.32) 99.33 | $95.68 | 3.64% | Add 34.5% | 22,914 | 5,878 | |
UNH | UnitedHealth Group Inc | 2025-05-31 | Add Add | +0.86% | 274.35 ($444.68) 599.47 | $292.51 | -34.22% | Add 57.29% | 4,475 | 1,630 | |
APD | Air Products and Chemicals Inc | 2025-05-31 | Add Add | +0.68% | 248.61 ($279.46) 316.41 | $297.89 | 6.59% | Add 28.29% | 6,357 | 1,402 |
Goldman Sachs Focused Value Fund Total Holding History ($B)
Goldman Sachs Focused Value Fund's Asset Allocation
Goldman Sachs Focused Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs Focused Value Fund's Hypothetical Growth since 2025-05-31
Goldman Sachs Focused Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Focused Value Fund's Holdings Heat Map
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Goldman Sachs Focused Value Fund's Holdings Bubble Chart
Goldman Sachs Focused Value Fund News
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