Goldman Sachs Focused Value Fund

GFVRX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 26, 2024 50M 50M 40.4K
Jan 24, 2024 44.8M 44.9M 5.2K
Oct 25, 2023 47M 47M 14.4K
Jul 27, 2023 44.2M 44.4M 178.5K
Apr 25, 2023 45.7M 45.8M 43.5K
Jan 25, 2023 46.4M 46.4M 19.4K
Oct 27, 2022 43M 43M 42K
Jul 28, 2022 42.3M 42.4M 83.2K
Apr 26, 2022 41M 41.1M 80.3K
Jan 28, 2022 36.8M 36.8M 52.1K
Oct 29, 2021 39.7M 39.7M 51.1K
Jul 27, 2021 35.7M 35.9M 250.3K
Apr 28, 2021 26.4M 26.8M 364.5K
Jan 27, 2021 12.2M 12.4M 259.9K
Oct 27, 2020 9.8M 9.9M 81.5K
Jul 28, 2020 9M 9M 43.4K
Apr 27, 2020 9M 9.1M 165.3K
Jan 27, 2020 6.8M 6.9M 27.2K