FundWatcher
GFVAX
Goldman Sachs Focused Value Fund
Goldman Sachs Trust

Allocation breakdown

As of August 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 14.67%
Security Brokers, Dealers & Flotation Companies 4.10%
Fire, Marine & Casualty Insurance 2.96%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.61%
Measuring & Controlling Devices, NEC 5.44%
Semiconductors & Related Devices 4.75%
Services-Prepackaged Software 4.17%
Services-Computer Programming, Data Processing, Etc. 3.56%
Electrical Industrial Apparatus 2.70%
Electronic & Other Electrical Equipment (No Computer Equip) 2.42%
Retail-Variety Stores 3.62%
Retail-Catalog & Mail-Order Houses 3.54%
Retail-Lumber & Other Building Materials Dealers 2.84%
Retail-Eating & Drinking Places 2.15%
Pharmaceutical Preparations 6.51%
Surgical & Medical Instruments & Apparatus 1.93%
Industrial Inorganic Chemicals 3.79%
Perfumes, Cosmetics & Other Toilet Preparations 2.91%
Paper Mills 1.56%
Electric & Other Services Combined 3.78%
Electric Services 2.57%
Petroleum Refining 5.30%
Aircraft Engines & Engine Parts 4.01%
Radiotelephone Communications 2.91%
Real Estate Investment Trusts 2.28%
— Unclassified 2.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.