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GSLIX Chart NMFQS:GSLIX

Large Value | Goldman Sachs
$17.30
↑ $0.05 (0.29%)
Last Updated: Jul 15, 2026

GSLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX). For complete fund information and metrics, visit the Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX) fund's overview page.


Performance Summary

YTD Return 11.25%
1-Year Return 23.52%
3-Year Return 17.39%
5-Year Return 10.80%
NAV $17.30
Previous Close $17.25

Fund Metrics

Net Assets $563.00 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31