GFVSX Mutual Fund

NAV$14.10

AUM$2M

TER0.69%

Holdings34

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GFVSX Mutual Fund

NAV$14.10

Goldman Sachs Focused Value Fund Institutional Class

AUM$2M

TER0.69%

Holdings34

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GFVSX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFVSX Mutual Fund Sector Allocation

GFVSX sector allocation breaks down across multiple sectors. Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GFVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GFVSX geographic allocation shows country exposure. GFVSX overlap calculator reveals how sector exposure compares with other funds.