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

$56.84 mm

Liabilities

$149.71 k

Net assets

$56.69 mm

Number of holdings

30.00

30 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	3.45 mm	29.23 k shares	6.08	Common equity	Long	USA
DHR Danaher Corporation	3.00 mm	11.15 k shares	5.30	Common equity	Long	USA
T AT&T Inc.	2.50 mm	125.41 k shares	4.40	Common equity	Long	USA
BAC Bank of America Corporation	2.48 mm	60.91 k shares	4.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.40 mm	9.66 k shares	4.24	Common equity	Long	USA
CRM Salesforce, Inc.	2.37 mm	9.38 k shares	4.18	Common equity	Long	USA
AZN AstraZeneca PLC	2.25 mm	25.68 k shares	3.97	Common equity	Long	UK
AEE Ameren Corporation	2.23 mm	27.08 k shares	3.94	Common equity	Long	USA
GEV GE Vernova Inc.	2.21 mm	11.00 k shares	3.90	Common equity	Long	USA
CL Colgate-Palmolive Company	2.20 mm	20.61 k shares	3.87	Common equity	Long	USA
CAT Caterpillar Inc.	2.19 mm	6.16 k shares	3.87	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.00 mm	27.74 k shares	3.53	Common equity	Long	USA
HON Honeywell International Inc.	1.95 mm	9.36 k shares	3.43	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.85 mm	8.19 k shares	3.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.68 mm	7.84 k shares	2.97	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.68 mm	21.98 k shares	2.96	Common equity	Long	USA
HUM Humana Inc.	1.63 mm	4.60 k shares	2.88	Common equity	Long	USA
C Citigroup Inc.	1.63 mm	25.97 k shares	2.87	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.55 mm	13.43 k shares	2.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.52 mm	11.79 k shares	2.67	Common equity	Long	USA
AMGN Amgen Inc.	1.50 mm	4.51 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 mm	8.96 k shares	2.58	Common equity	Long	USA
KVUE Kenvue Inc.	1.43 mm	64.92 k shares	2.51	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.39 mm	31.32 k shares	2.45	Common equity	Long	USA
ALL The Allstate Corporation	1.35 mm	7.13 k shares	2.38	Common equity	Long	USA
NKE NIKE, Inc.	1.32 mm	15.79 k shares	2.32	Common equity	Long	USA
KKR KKR & Co. Inc.	1.24 mm	10.03 k shares	2.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.23 mm	15.30 k shares	2.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.22 mm	5.38 k shares	2.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.09 mm	2.04 k shares	1.93	Common equity	Long	USA