Goldman Sachs Large Cap Value Insights Fund Class R (GCVRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38145N6343

CUSIP 38145N634

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $477.05 Million

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.78%

1-Year Return 20.54%

3-Year Return 17.18%

5-Year Return 9.76%

NAV $26.44

Previous Close Price $26.60

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 R

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 GCVRX 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	$0.029	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.053	$0.053	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.046	$0.046	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.034	$0.034	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-18	$0.091	$0.091	USD	-	2023-12-15	2023-12-19	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-28	$0.044	$0.044	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.037	$0.037	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.052	$0.052	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-16	$0.066	$0.066	USD	-	2022-12-15	2022-12-19	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.057	$0.057	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.026	$0.026	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.026	$0.026	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-16	$0.070	$0.070	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.048	$0.048	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.035	$0.035	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.042	$0.042	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.100	$0.100	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.033	$0.033	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.055	$0.055	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.058	$0.058	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-18	$0.064	$0.064	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-27	$0.059	$0.059	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.061	$0.061	USD	-	-	-	-
2019-03-28	$0.075	$0.075	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-19	$0.047	$0.047	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.042	$0.042	USD	-	-	-	-
2018-06-28	$0.041	$0.041	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-29	$0.041	$0.000	None	-	-	-	-
2018-03-28	$0.041	$0.041	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-20	$0.053	$0.053	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-29	$0.155	$0.000	None	-	-	-	-
2017-09-28	$0.155	$0.155	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-30	$0.031	$0.000	None	-	-	-	-
2017-06-29	$0.031	$0.031	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.041	$0.041	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-20	$0.045	$0.045	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-29	$0.031	$0.031	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.044	$0.044	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.057	$0.057	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-21	$0.040	$0.040	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-29	$0.056	$0.056	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.049	$0.049	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.087	$0.087	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-04	$0.038	$0.038	USD	2014-12-04	2014-12-03	2014-12-05	Quarterly
2014-09-29	$0.035	$0.035	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.021	$0.021	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.019	$0.019	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-05	$0.032	$0.032	USD	2013-12-05	2013-12-04	2013-12-06	Quarterly
2013-09-27	$0.023	$0.023	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.071	$0.071	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.015	$0.015	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-05	$0.082	$0.082	USD	2012-12-05	2012-12-04	2012-12-06	Quarterly
2012-09-27	$0.042	$0.042	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-29	$0.033	$0.033	USD	-	2012-06-27	2012-06-29	Quarterly
2012-06-28	$0.033	$0.000	None	-	-	-	-
2012-03-30	$0.011	$0.011	USD	-	2012-03-28	2012-03-30	Quarterly
2012-03-29	$0.011	$0.000	None	-	-	-	-
2011-12-07	$0.051	$0.051	USD	-	2011-12-06	2011-12-08	Quarterly
2011-09-29	$0.029	$0.029	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.038	$0.038	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.018	$0.018	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-08	$0.040	$0.040	USD	-	2010-12-07	2010-12-09	Quarterly
2010-09-29	$0.034	$0.034	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.027	$0.027	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.023	$0.023	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	$0.018	$0.018	USD	-	2009-12-07	2009-12-09	Quarterly
2009-09-29	$0.028	$0.028	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.039	$0.039	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.061	$0.061	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-09	$0.047	$0.047	USD	-	2008-12-08	2008-12-10	Quarterly
2008-09-29	$0.039	$0.039	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.040	$0.040	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.040	$0.040	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-13	$0.057	$0.057	USD	-	2007-12-12	2007-12-14	Other

View the full dividend history for GCVRX.

Goldman Sachs Large Cap Value Insights Fund Class R NMFQS:GCVRX