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Goldman Sachs Large Cap Value Fund (GSVCX)

15.06 0.00 (0.00%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 15.06
  • YTD Return 10.72%
  • Expense Ratio 0.71%
  • Category Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 449.48M
  • Beta (5Y Monthly) 0.85
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.04
  • Inception Date Dec 15, 1999

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Goldman Sachs

Fund Family

Large Value

Fund Category

449.48M

Net Assets

1999-12-15

Inception Date

Performance Overview: GSVCX

Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

GSVCX
10.72%
Category
17.52%
 

1-Year Return

GSVCX
23.56%
Category
42.88%
 

3-Year Return

GSVCX
9.11%
Category
11.93%
 

5-Year Return

GSVCX
10.22%
Category
12.07%
 

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Holdings: GSVCX

Top 10 Holdings (24.51% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.80%
JPM
JPMorgan Chase & Co. 3.39%
GE
General Electric Company 2.39%
JNJ
Johnson & Johnson 2.33%
WMT
Walmart Inc. 2.25%
BRK-B
Berkshire Hathaway Inc. 2.17%
DHR
Danaher Corporation 2.14%
ETN
Eaton Corporation plc 2.11%
BMY
Bristol-Myers Squibb Company 2.04%
BLK
BlackRock, Inc. 1.89%

Sector Weightings

SectorGSVCX
Healthcare   15.85%
Industrials   14.71%
Technology   11.03%
Energy   6.72%
Real Estate   4.51%
Utilities   4.38%

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