# Goldman Sachs Focused Value Fund

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.

## Profile

- Series ID: S000050285
- Registrant: Goldman Sachs Trust
- LEI: 549300YGDSU7VEIWLF61
- Net assets: $59.1M
- Total assets: $59.1M
- As of: 2025-08-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.1M | 529.05% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.6M | 435.48% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $2.5M | 423.27% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $2.4M | 408.65% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.4M | 404.89% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $2.4M | 399.75% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $2.2M | 377.94% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $2.2M | 377.81% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $2.2M | 377.17% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.1M | 360.70% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.1M | 355.04% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 352.92% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $1.9M | 321.89% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $1.7M | 294.88% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $1.7M | 290.47% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050285.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.