Goldman Sachs Focused Value Fund is a registered fund series of Goldman Sachs Trust (series S000050285). Net assets $59.1M as of 2025-08-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $3.1M | 529.05% |
| Bank of America Corp | — | $2.6M | 435.48% |
| Capital One Financial Corp | — | $2.5M | 423.27% |
| Morgan Stanley | — | $2.4M | 408.65% |
| JPMorgan Chase & Co | — | $2.4M | 404.89% |
| Honeywell International Inc | — | $2.4M | 399.75% |
| Abbott Laboratories | — | $2.2M | 377.94% |
| Air Products and Chemicals Inc | — | $2.2M | 377.81% |
| Ameren Corp | — | $2.2M | 377.17% |
| Walmart Inc | — | $2.1M | 360.70% |
| Meta Platforms Inc | — | $2.1M | 355.04% |
| Amazon.com Inc | — | $2.1M | 352.92% |
| Thermo Fisher Scientific Inc | — | $1.9M | 321.89% |
| Travelers Cos Inc/The | — | $1.7M | 294.88% |
| T-Mobile US Inc | — | $1.7M | 290.47% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $59.1M |
| 2025-05-31 | $58.3M |
| 2025-02-28 | $60.9M |
| 2024-11-30 | $60.3M |
| 2024-08-31 | $56.7M |
| 2024-05-31 | $55.1M |
| 2024-02-29 | $50.0M |
| 2023-11-30 | $44.8M |