Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38142V2253

CUSIP 38142V225

Inception Date 1998-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $675.52 Million

Share Class Net Assets $54.45 Million

Expense Ratio 0.92%

Expense Ratio Date 2026-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.29%

1-Year Return 25.22%

3-Year Return 17.98%

5-Year Return 10.16%

NAV $27.09

Previous Close Price $27.00

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 Class A

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	3.33%	-	-
Johnson Johnson	1.95%	-	-
Procter Gamble Co/The	2.18%	-	-
Pfizer Inc	1.86%	-	-
Linde PLC	1.87%	-	-
ConocoPhillips	1.57%	-	-
JPMorgan Chase Co	2.72%	-	-
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	2.56%	-	-
Bank of America Corp	2.19%	-	-
Abbott Laboratories	1.75%	-	-
NextEra Energy Inc	1.51%	-	-
Chevron Corp	2.05%	-	-
RTX Corp	1.93%	-	-
Philip Morris International Inc	1.75%	-	-
Morgan Stanley	1.66%	-	-

See the full breakdown of GCVAX 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	$0.045	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.068	$0.068	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.061	$0.061	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.046	$0.046	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-18	$0.102	$0.102	USD	-	2023-12-15	2023-12-19	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-28	$0.059	$0.059	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.054	$0.054	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.064	$0.064	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-16	$0.080	$0.080	USD	-	2022-12-15	2022-12-19	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.071	$0.071	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.040	$0.040	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.039	$0.039	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-16	$0.087	$0.087	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.064	$0.064	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.050	$0.050	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.056	$0.056	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.114	$0.114	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.044	$0.044	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.065	$0.065	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.069	$0.069	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-18	$0.078	$0.078	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-27	$0.072	$0.072	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.074	$0.074	USD	-	-	-	-
2019-03-28	$0.085	$0.085	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-19	$0.062	$0.062	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.054	$0.054	USD	-	-	-	-
2018-06-28	$0.056	$0.056	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-29	$0.051	$0.000	None	-	-	-	-
2018-03-28	$0.051	$0.051	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-20	$0.066	$0.066	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-29	$0.167	$0.000	None	-	-	-	-
2017-09-28	$0.167	$0.167	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-30	$0.034	$0.000	None	-	-	-	-
2017-06-29	$0.034	$0.034	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.050	$0.050	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-20	$0.054	$0.054	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-29	$0.041	$0.041	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.054	$0.054	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.065	$0.065	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-21	$0.050	$0.050	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-29	$0.062	$0.062	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.058	$0.058	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.076	$0.076	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-04	$0.046	$0.046	USD	2014-12-04	2014-12-03	2014-12-05	Quarterly
2014-09-29	$0.045	$0.045	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.041	$0.041	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.028	$0.028	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-05	$0.041	$0.041	USD	2013-12-05	2013-12-04	2013-12-06	Quarterly
2013-09-27	$0.032	$0.032	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.070	$0.070	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.020	$0.020	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-05	$0.088	$0.088	USD	2012-12-05	2012-12-04	2012-12-06	Quarterly
2012-09-27	$0.049	$0.049	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-29	$0.038	$0.038	USD	-	2012-06-27	2012-06-29	Quarterly
2012-06-28	$0.038	$0.000	None	-	-	-	-
2012-03-30	$0.017	$0.017	USD	-	2012-03-28	2012-03-30	Quarterly
2012-03-29	$0.017	$0.000	None	-	-	-	-
2011-12-07	$0.061	$0.061	USD	-	2011-12-06	2011-12-08	Quarterly
2011-09-29	$0.032	$0.032	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.043	$0.043	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.024	$0.024	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-08	$0.046	$0.046	USD	-	2010-12-07	2010-12-09	Quarterly
2010-09-29	$0.039	$0.039	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.031	$0.031	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.028	$0.028	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	$0.023	$0.023	USD	-	2009-12-07	2009-12-09	Quarterly
2009-09-29	$0.032	$0.032	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.044	$0.044	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.058	$0.058	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-09	$0.052	$0.052	USD	-	2008-12-08	2008-12-10	Quarterly
2008-09-29	$0.045	$0.045	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.047	$0.047	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.048	$0.048	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.049	$0.049	USD	-	2007-12-12	2007-12-14	Other
2007-09-27	$0.042	$0.042	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.042	$0.042	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.037	$0.037	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-12	$0.046	$0.046	USD	-	2006-12-11	2006-12-13	Other
2006-09-28	$0.044	$0.044	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.034	$0.034	USD	-	2006-06-28	2006-06-30	Quarterly
2006-03-30	$0.046	$0.046	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-08	$0.029	$0.029	USD	-	2005-12-07	2005-12-09	Other
2005-09-29	$0.027	$0.027	USD	-	2005-09-28	2005-09-30	Quarterly
2005-06-29	$0.026	$0.026	USD	-	2005-06-28	2005-06-30	Quarterly
2005-03-30	$0.025	$0.025	USD	-	2005-03-29	2005-03-31	Quarterly
2004-12-09	$0.021	$0.021	USD	-	2004-12-08	2004-12-10	Other
2004-09-29	$0.023	$0.023	USD	-	2004-09-28	2004-09-30	Quarterly
2004-06-29	$0.040	$0.040	USD	-	2004-06-28	2004-06-30	Quarterly
2004-03-30	$0.026	$0.026	USD	-	2004-03-29	2004-03-31	Quarterly
2003-12-31	$0.026	$0.026	USD	-	-	-	-
2003-12-10	$0.026	$0.026	USD	-	2003-12-09	2003-12-11	Quarterly
2003-09-29	$0.024	$0.024	USD	-	2003-09-26	2003-09-30	Quarterly
2003-06-27	$0.025	$0.025	USD	-	2003-06-26	2003-06-30	Quarterly
2003-03-28	$0.024	$0.024	USD	-	2003-03-27	2003-03-31	Quarterly
2002-12-31	$0.023	$0.023	USD	-	-	-	-
2002-12-11	$0.023	$0.023	USD	-	2002-12-10	2002-12-12	Quarterly
2002-09-30	$0.023	$0.000	None	-	-	-	-
2002-09-27	$0.023	$0.023	USD	-	2002-09-26	2002-09-30	Quarterly
2002-06-28	$0.017	$0.000	None	-	-	-	-
2002-06-27	$0.017	$0.017	USD	-	2002-06-26	2002-06-28	Quarterly
2002-03-28	$0.025	$0.000	None	-	-	-	-
2002-03-27	$0.025	$0.025	USD	-	2002-03-26	2002-03-28	Quarterly
2001-12-31	$0.011	$0.011	USD	-	-	-	-
2001-12-12	$0.011	$0.011	USD	-	2001-12-11	2001-12-13	Quarterly
2001-09-28	$0.018	$0.000	None	-	-	-	-
2001-09-27	$0.018	$0.018	USD	-	2001-09-26	2001-09-28	Quarterly
2001-06-29	$0.016	$0.000	None	-	-	-	-
2001-06-27	$0.016	$0.016	USD	-	2001-06-26	2001-06-29	Quarterly
2001-03-30	$0.018	$0.000	None	-	-	-	-
2001-03-29	$0.018	$0.018	USD	-	2001-03-28	2001-03-30	Quarterly
2000-12-12	$0.017	$0.017	USD	-	2000-12-11	2000-12-13	Other
2000-09-29	$0.039	$0.039	USD	-	-	-	-
2000-06-30	$0.054	$0.054	USD	-	-	-	-
2000-03-30	$0.009	$0.009	USD	-	-	-	-
1999-12-15	$0.019	$0.019	USD	-	-	-	-
1999-09-30	$0.018	$0.018	USD	-	-	-	-
1999-06-24	$0.026	$0.026	USD	-	-	-	-
1999-03-23	$0.012	$0.012	USD	-	-	-	-

View the full dividend history for GCVAX.

Goldman Sachs Large Cap Value Insights Fund Class A NMFQS:GCVAX