Goldman Sachs Large Cap Value Insights Fund Class C NMFQS:GCVCX

Large Value | Goldman Sachs

$-999.00

↓ $-1026.01 (-3798.63%)

Last Updated: Jul 12, 2026

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38142V1917

CUSIP 38142V191

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 $7.34 Million

Expense Ratio 1.67%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.29%

1-Year Return 24.19%

3-Year Return 18.01%

5-Year Return 9.38%

NAV $-999.00

Previous Close Price $27.01

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 C

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 GCVCX 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
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.020	$0.020	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.015	$0.015	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.008	$0.008	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-18	$0.058	$0.058	USD	-	2023-12-15	2023-12-19	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-28	$0.017	$0.017	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.012	$0.012	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.025	$0.025	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-16	$0.037	$0.037	USD	-	2022-12-15	2022-12-19	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.030	$0.030	USD	-	2022-09-28	2022-09-30	Quarterly
2021-12-16	$0.039	$0.039	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.017	$0.017	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.003	$0.003	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.013	$0.013	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.071	$0.071	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.005	$0.005	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.031	$0.031	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.032	$0.032	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-18	$0.034	$0.034	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-27	$0.032	$0.032	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.035	$0.035	USD	-	-	-	-
2019-03-28	$0.053	$0.053	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-19	$0.024	$0.024	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-06-28	$0.014	$0.014	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-29	$0.015	$0.000	None	-	-	-	-
2018-03-28	$0.015	$0.015	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-20	$0.027	$0.027	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-29	$0.128	$0.000	None	-	-	-	-
2017-09-28	$0.128	$0.128	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-03-30	$0.019	$0.019	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-20	$0.016	$0.016	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-29	$0.009	$0.009	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.023	$0.023	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.039	$0.039	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-21	$0.017	$0.017	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-29	$0.030	$0.030	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.026	$0.026	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.044	$0.044	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-04	$0.015	$0.015	USD	2014-12-04	2014-12-03	2014-12-05	Quarterly
2014-09-29	$0.015	$0.015	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.011	$0.011	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.000	$0.000	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-05	$0.013	$0.013	USD	2013-12-05	2013-12-04	2013-12-06	Quarterly
2013-09-27	$0.006	$0.006	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.047	$0.047	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2012-12-05	$0.067	$0.067	USD	2012-12-05	2012-12-04	2012-12-06	Quarterly
2012-09-27	$0.028	$0.028	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-29	$0.017	$0.017	USD	-	2012-06-28	2012-06-29	Quarterly
2012-06-28	$0.017	$0.000	None	-	-	-	-
2011-12-07	$0.043	$0.043	USD	-	2011-12-06	2011-12-08	Quarterly
2011-09-29	$0.014	$0.014	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.023	$0.023	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.005	$0.005	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-08	$0.028	$0.028	USD	-	2010-12-07	2010-12-09	Quarterly
2010-09-29	$0.023	$0.023	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.015	$0.015	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.011	$0.011	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	$0.006	$0.006	USD	-	2009-12-07	2009-12-09	Quarterly
2009-09-29	$0.017	$0.017	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.030	$0.030	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.045	$0.045	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-09	$0.038	$0.038	USD	-	2008-12-08	2008-12-10	Quarterly
2008-09-29	$0.024	$0.024	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.025	$0.025	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.026	$0.026	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.023	$0.023	USD	-	2007-12-12	2007-12-14	Other
2007-09-27	$0.014	$0.014	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.014	$0.014	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.010	$0.010	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-12	$0.017	$0.017	USD	-	2006-12-11	2006-12-13	Other
2006-09-28	$0.017	$0.017	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.008	$0.008	USD	-	2006-06-28	2006-06-30	Quarterly
2006-03-30	$0.019	$0.019	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-08	$0.005	$0.005	USD	-	2005-12-07	2005-12-09	Other
2005-09-29	$0.003	$0.003	USD	-	2005-09-28	2005-09-30	Quarterly
2005-06-29	$0.003	$0.003	USD	-	2005-06-28	2005-06-30	Quarterly
2005-03-30	$0.003	$0.003	USD	-	2005-03-29	2005-03-31	Quarterly
2004-12-09	$0.254	$0.254	USD	-	2004-12-08	2004-12-10	Other
2004-09-29	$0.003	$0.003	USD	-	2004-09-28	2004-09-30	Quarterly
2004-08-30	$0.001	$0.001	USD	-	-	-	-
2004-08-27	$0.002	$0.002	USD	-	-	-	-
2004-08-09	$0.001	$0.001	USD	-	-	-	-
2004-08-06	$0.002	$0.002	USD	-	-	-	-
2004-08-02	$0.001	$0.001	USD	-	-	-	-
2004-06-29	$0.020	$0.020	USD	-	2004-06-28	2004-06-30	Quarterly
2004-03-30	$0.006	$0.006	USD	-	2004-03-29	2004-03-31	Quarterly
2003-12-31	$0.008	$0.008	USD	-	-	-	-
2003-12-10	$0.008	$0.008	USD	-	2003-12-09	2003-12-11	Quarterly
2003-09-29	$0.006	$0.006	USD	-	2003-09-26	2003-09-30	Quarterly
2003-06-27	$0.010	$0.010	USD	-	2003-06-26	2003-06-30	Quarterly
2003-03-28	$0.010	$0.010	USD	-	2003-03-27	2003-03-31	Quarterly
2002-12-31	$0.007	$0.007	USD	-	-	-	-
2002-12-11	$0.007	$0.007	USD	-	2002-12-10	2002-12-12	Quarterly
2002-09-30	$0.007	$0.000	None	-	-	-	-
2002-09-27	$0.007	$0.007	USD	-	2002-09-26	2002-09-30	Quarterly
2002-03-28	$0.007	$0.000	None	-	-	-	-
2002-03-27	$0.007	$0.007	USD	-	2002-03-26	2002-03-28	Quarterly
2000-12-29	$0.058	$0.058	USD	-	-	-	-
2000-12-12	$0.000	$0.000	None	-	-	-	-
2000-09-29	$0.019	$0.019	USD	-	-	-	-
2000-06-30	$0.036	$0.036	USD	-	-	-	-
1999-12-15	$0.000	$0.000	None	-	-	-	-
1999-09-30	$0.001	$0.001	USD	-	-	-	-
1999-06-24	$0.012	$0.012	USD	-	-	-	-
1999-03-23	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for GCVCX.