Goldman Sachs Large Cap Value Insights Fund Service Class (GCLSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38142V1750

CUSIP 38142V175

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $477.05 Million

Share Class Net Assets $-

Expense Ratio 1.06%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.66%

1-Year Return 25.96%

3-Year Return 17.90%

5-Year Return 10.09%

NAV $27.41

Previous Close Price $27.30

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Large Cap Value Insights Fund Service Class

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 100646.78%

Giant 19.98%

Large 34.11%

Medium 27.39%

Micro 0.17%

Small 17.77%

Value & Growth Metrics

Book-Value Growth % 7.67%

Cash-Flow Growth % 10.84%

Dividend Yield % 1.74%

Historical Earnings % 6.19%

Long-Term Earnings % 10.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.57%	0.64%	0.06%	1.88%	0.00%
Non US Stock	0.01%	0.01%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.42%	99.42%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	3.60%	-	-
Johnson Johnson	2.77%	-	-
Procter Gamble Co/The	2.18%	-	-
Pfizer Inc	1.86%	-	-
Linde PLC	1.87%	-	-
ConocoPhillips	1.57%	-	-
JPMorgan Chase Co	3.12%	-	-
Gilead Sciences Inc	1.49%	-	-
Eaton Corp PLC	1.44%	-	-
Parker-Hannifin Corp	1.42%	-	-
UnitedHealth Group Inc	2.46%	-	-
Goldman Sachs Financial Square Government Fund	2.09%	-	-
Cisco Systems Inc	1.89%	-	-
Verizon Communications Inc	1.75%	-	-
Citigroup Inc	1.61%	-	-
Alphabet Inc	2.92%	-	-
Bank of America Corp	2.06%	-	-
Abbott Laboratories	1.75%	-	-
NextEra Energy Inc	1.51%	-	-
Chevron Corp	2.03%	-	-
RTX Corp	1.91%	-	-
Philip Morris International Inc	1.75%	-	-
Morgan Stanley	1.62%	-	-
Amazon.com Inc	2.61%	-	-
International Business Machines Corp	1.78%	-	-

See the full breakdown of GCLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.28%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.28%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.28%	3.01%	0.00%	0.00%
Bond Sector	Government	1.28%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.28%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.28%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.85%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.31%	7.19%	0.00%	9.60%
Cyclical	Financial Services	23.22%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.27%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.51%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.70%	13.13%	0.00%	11.63%
Defensive	Utilities	1.28%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.04%	6.80%	0.00%	8.30%
Sensitive	Energy	4.89%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.60%	11.87%	0.00%	8.93%
Sensitive	Technology	13.32%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.99%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.01%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.036	$0.036	USD	-	-	-	-
2024-09-27	$0.057	$0.057	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.053	$0.053	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.040	$0.040	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-18	$0.093	$0.093	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-28	$0.049	$0.049	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.044	$0.044	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.057	$0.057	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-16	$0.072	$0.072	USD	-	2022-12-15	2022-12-19	Quarterly
2022-09-29	$0.056	$0.056	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.032	$0.032	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.032	$0.032	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-16	$0.078	$0.078	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-29	$0.056	$0.056	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.041	$0.041	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.048	$0.048	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.106	$0.106	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.037	$0.037	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.060	$0.060	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.061	$0.061	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-18	$0.070	$0.070	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-27	$0.065	$0.065	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.067	$0.067	USD	-	-	-	-
2019-03-28	$0.079	$0.079	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-19	$0.056	$0.056	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-27	$0.047	$0.047	USD	-	-	-	-
2018-06-28	$0.051	$0.051	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.046	$0.046	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-20	$0.060	$0.060	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-28	$0.163	$0.163	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.029	$0.029	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.047	$0.047	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-20	$0.049	$0.049	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-29	$0.035	$0.035	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.050	$0.050	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.062	$0.062	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-21	$0.044	$0.044	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-29	$0.058	$0.058	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.054	$0.054	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.071	$0.071	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-04	$0.042	$0.042	USD	2014-12-04	2014-12-03	2014-12-05	Quarterly
2014-09-29	$0.042	$0.042	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.036	$0.036	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.024	$0.024	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-05	$0.036	$0.036	USD	2013-12-05	2013-12-04	2013-12-06	Quarterly
2013-09-27	$0.029	$0.029	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.067	$0.067	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.018	$0.018	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-05	$0.086	$0.086	USD	2012-12-05	2012-12-04	2012-12-06	Quarterly
2012-09-27	$0.046	$0.046	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-29	$0.035	$0.035	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-30	$0.014	$0.014	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-07	$0.059	$0.059	USD	-	2011-12-06	2011-12-08	Quarterly
2011-09-29	$0.031	$0.031	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.040	$0.040	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.022	$0.022	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-08	$0.044	$0.044	USD	-	2010-12-07	2010-12-09	Quarterly
2010-09-29	$0.037	$0.037	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.029	$0.029	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.026	$0.026	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.008	$0.008	USD	-	2009-12-29	2009-12-31	Other
2009-12-08	$0.020	$0.020	USD	-	2009-12-07	2009-12-09	Quarterly
2009-09-29	$0.030	$0.030	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.042	$0.042	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.057	$0.057	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-09	$0.050	$0.050	USD	-	2008-12-08	2008-12-10	Quarterly
2008-09-29	$0.042	$0.042	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.044	$0.044	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.044	$0.044	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.045	$0.045	USD	-	2007-12-12	2007-12-14	QUARTERLY
2007-09-27	$0.040	$0.040	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.040	$0.040	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.036	$0.036	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-12	$0.046	$0.046	USD	-	2006-12-11	2006-12-13	QUARTERLY
2006-09-28	$0.046	$0.046	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.026	$0.026	USD	-	2006-06-28	2006-06-30	Quarterly
2006-03-30	$0.030	$0.030	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-08	$0.023	$0.023	USD	-	2005-12-07	2005-12-09	QUARTERLY
2005-09-29	$0.023	$0.023	USD	-	2005-09-28	2005-09-30	Quarterly
2005-06-29	$0.022	$0.022	USD	-	2005-06-28	2005-06-30	Quarterly
2005-03-30	$0.023	$0.023	USD	-	2005-03-29	2005-03-31	Quarterly
2004-12-09	$0.017	$0.017	USD	-	2004-12-08	2004-12-10	QUARTERLY
2004-09-29	$0.021	$0.021	USD	-	2004-09-28	2004-09-30	Other
2004-08-30	$0.001	$0.001	USD	-	-	-	-
2004-08-27	$0.003	$0.003	USD	-	-	-	-
2004-08-16	$0.001	$0.001	USD	-	-	-	-
2004-08-09	$0.001	$0.001	USD	-	-	-	-
2004-08-06	$0.003	$0.003	USD	-	-	-	-
2004-08-02	$0.001	$0.001	USD	-	-	-	-
2004-06-29	$0.038	$0.038	USD	-	2004-06-28	2004-06-30	Quarterly
2004-03-30	$0.023	$0.023	USD	-	2004-03-29	2004-03-31	Quarterly
2003-12-31	$0.025	$0.025	USD	-	-	-	-
2003-12-10	$0.025	$0.025	USD	-	2003-12-09	2003-12-11	Quarterly
2003-09-29	$0.022	$0.022	USD	-	2003-09-26	2003-09-30	Quarterly
2003-06-27	$0.023	$0.023	USD	-	2003-06-26	2003-06-30	Quarterly
2003-03-28	$0.023	$0.023	USD	-	2003-03-27	2003-03-31	Quarterly
2002-09-27	$0.022	$0.022	USD	-	2002-09-26	2002-09-30	Quarterly
2002-06-27	$0.015	$0.015	USD	-	2002-06-26	2002-06-28	Quarterly
2002-03-28	$0.023	$0.023	USD	-	-	-	-
2002-03-27	$0.002	$0.002	USD	-	2002-03-26	2002-03-28	Quarterly
2001-12-31	$0.008	$0.008	USD	-	-	-	-
2001-12-12	$0.008	$0.008	USD	-	2001-12-11	2001-12-13	Quarterly
2001-09-27	$0.016	$0.016	USD	-	2001-09-26	2001-09-28	Quarterly
2001-06-27	$0.013	$0.013	USD	-	2001-06-26	2001-06-29	Quarterly
2001-03-29	$0.014	$0.014	USD	-	2001-03-28	2001-03-30	Quarterly
2000-12-12	$0.014	$0.014	USD	-	2000-12-11	2000-12-13	Other
2000-09-28	$0.036	$0.036	USD	-	-	-	-
2000-06-29	$0.051	$0.051	USD	-	-	-	-
2000-03-30	$0.007	$0.007	USD	-	-	-	-
1999-12-15	$0.016	$0.016	USD	-	-	-	-
1999-09-24	$0.017	$0.017	USD	-	-	-	-
1999-06-24	$0.022	$0.022	USD	-	-	-	-
1999-03-23	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for GCLSX.

Goldman Sachs Large Cap Value Insights Fund Service Class NMFQS:GCLSX