Current Market Value 58,161,148
Current Holdings 34
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GFVAX - Goldman Sachs Focused Value Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 34 58,161
2025-04-22 2025-02-28 NPORT-P 33 60,681
2025-01-28 2024-11-30 NPORT-P 30 60,497
2024-10-29 2024-08-31 NPORT-P 30 55,986
2024-07-29 2024-05-31 NPORT-P 30 54,953
2024-04-26 2024-02-29 NPORT-P 30 49,777
2024-01-24 2023-11-30 NPORT-P 31 44,701
2023-10-25 2023-08-31 NPORT-P 30 46,861
2023-07-27 2023-05-31 NPORT-P 33 44,260
2023-04-25 2023-02-28 NPORT-P 33 45,422
2023-01-25 2022-11-30 NPORT-P 33 46,282
2022-10-27 2022-08-31 NPORT-P 33 42,607
2022-07-28 2022-05-31 NPORT-P 34 41,741
2022-04-26 2022-02-28 NPORT-P 35 41,007
2022-01-28 2021-11-30 NPORT-P 36 36,719
2021-10-29 2021-08-31 NPORT-P 36 39,577
2021-07-27 2021-05-28 NPORT-P 35 35,902
2021-04-28 2021-02-26 NPORT-P 37 25,436
2021-01-27 2020-11-30 NPORT-P 37 12,241
2020-10-27 2020-08-31 NPORT-P 38 9,768
2020-07-28 2020-05-29 NPORT-P 37 8,944
2020-04-27 2020-02-28 NPORT-P 35 9,058
2020-01-27 2019-11-29 NPORT-P 35 6,809