Statistik Asas
| Nilai Portfolio | $ 58,161,148 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GFVAX - Goldman Sachs Focused Value Fund Class A Shares telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 58,161,148 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GFVAX - Goldman Sachs Focused Value Fund Class A Shares ialah Exxon Mobil Corporation (US:XOM) , Honeywell International Inc. (US:HON) , GE Vernova Inc. (US:GEV) , Bank of America Corporation (US:BAC) , and Abbott Laboratories (US:ABT) . Kedudukan baharu GFVAX - Goldman Sachs Focused Value Fund Class A Shares termasuk Starbucks Corporation (US:SBUX) , Rockwell Automation, Inc. (US:ROK) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.26 | 2.1619 | 2.1619 | |
| 0.00 | 1.25 | 2.1454 | 2.1454 | |
| 0.01 | 2.90 | 4.9759 | 1.1958 | |
| 0.02 | 2.26 | 3.8828 | 1.1254 | |
| 0.01 | 1.85 | 3.1674 | 0.8079 | |
| 0.01 | 1.80 | 3.0821 | 0.6300 | |
| 0.01 | 1.77 | 3.0434 | 0.4721 | |
| 0.79 | 0.79 | 1.3485 | 0.4128 | |
| 0.01 | 1.55 | 2.6620 | 0.2888 | |
| 0.03 | 2.28 | 3.9065 | 0.2117 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.63 | 2.8022 | -2.2439 | |
| 0.01 | 2.01 | 3.4419 | -1.2821 | |
| 0.00 | 0.87 | 1.4921 | -0.4058 | |
| 0.01 | 1.24 | 2.1216 | -0.3518 | |
| 0.01 | 1.14 | 1.9547 | -0.3175 | |
| 0.03 | 3.22 | 5.5336 | -0.2973 | |
| 0.01 | 1.49 | 2.5518 | -0.2217 | |
| 0.01 | 1.12 | 1.9251 | -0.1682 | |
| 0.01 | 1.48 | 2.5373 | -0.1502 | |
| 0.01 | 1.08 | 1.8525 | -0.1239 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.03 | -1.24 | 3.22 | -9.26 | 5.5336 | -0.2973 | |||
| HON / Honeywell International Inc. | 0.01 | -9.99 | 2.96 | -4.14 | 5.0880 | 0.0114 | |||
| GEV / GE Vernova Inc. | 0.01 | -10.80 | 2.90 | 25.84 | 4.9759 | 1.1958 | |||
| BAC / Bank of America Corporation | 0.06 | -2.19 | 2.61 | -6.36 | 4.4756 | -0.0952 | |||
| ABT / Abbott Laboratories | 0.02 | -1.24 | 2.34 | -4.40 | 4.0243 | -0.0016 | |||
| WFC / Wells Fargo & Company | 0.03 | 5.89 | 2.28 | 1.11 | 3.9065 | 0.2117 | |||
| WMT / Walmart Inc. | 0.02 | 34.50 | 2.26 | 34.72 | 3.8828 | 1.1254 | |||
| AEE / Ameren Corporation | 0.02 | -1.24 | 2.26 | -5.76 | 3.8725 | -0.0583 | |||
| MS / Morgan Stanley | 0.02 | -1.24 | 2.14 | -5.01 | 3.6769 | -0.0245 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -23.26 | 2.01 | -30.33 | 3.4419 | -1.2821 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -1.24 | 1.99 | -0.35 | 3.4167 | 0.1385 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 20.36 | 1.85 | 28.39 | 3.1674 | 0.8079 | |||
| KVUE / Kenvue Inc. | 0.08 | -1.24 | 1.81 | -0.11 | 3.1007 | 0.1323 | |||
| BA / The Boeing Company | 0.01 | 1.24 | 1.80 | 20.23 | 3.0821 | 0.6300 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 28.29 | 1.77 | 13.22 | 3.0434 | 0.4721 | |||
| T / AT&T Inc. | 0.06 | -47.64 | 1.63 | -46.91 | 2.8022 | -2.2439 | |||
| AXP / American Express Company | 0.01 | 9.78 | 1.55 | 7.27 | 2.6620 | 0.2888 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.24 | 1.55 | -0.64 | 2.6605 | 0.1016 | |||
| V / Visa Inc. | 0.00 | -1.26 | 1.52 | -0.59 | 2.6077 | 0.0995 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.25 | 1.49 | -12.02 | 2.5518 | -0.2217 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -1.24 | 1.48 | -9.71 | 2.5373 | -0.1502 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.47 | 1.43 | -6.78 | 2.4566 | -0.0916 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 57.29 | 1.35 | 0.00 | 2.3191 | 0.1011 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.26 | 2.1619 | 2.1619 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.25 | 2.1454 | 2.1454 | |||||
| AAPL / Apple Inc. | 0.01 | -1.24 | 1.24 | -17.93 | 2.1216 | -0.3518 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.24 | 1.14 | -17.77 | 1.9547 | -0.3175 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -1.24 | 1.13 | -9.98 | 1.9353 | -0.1213 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.23 | 1.12 | -12.08 | 1.9251 | -0.1682 | |||
| DHR / Danaher Corporation | 0.01 | -1.23 | 1.08 | -9.76 | 1.8583 | -0.1100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -1.23 | 1.08 | -10.38 | 1.8525 | -0.1239 | |||
| DT / Dynatrace, Inc. | 0.02 | -1.24 | 1.02 | -6.76 | 1.7526 | -0.0462 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.28 | 0.87 | -24.83 | 1.4921 | -0.4058 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.79 | 37.82 | 0.79 | 37.72 | 1.3485 | 0.4128 |
