Goldman Sachs Large Cap Value Fund Class C (GSVCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38142Y7812

CUSIP 38142Y781

Inception Date 1999-12-15

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $450.63 Million

Share Class Net Assets $4.28 Million

Expense Ratio 1.75%

Expense Ratio Date 2026-01-03

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.50%

1-Year Return 19.50%

3-Year Return 16.05%

5-Year Return 9.64%

NAV $15.36

Previous Close Price $15.19

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 Fund Class C

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 181986.05%

Giant 21.08%

Large 51.50%

Medium 24.08%

Micro 0.00%

Small 2.37%

Value & Growth Metrics

Book-Value Growth % 8.68%

Cash-Flow Growth % 5.71%

Dividend Yield % 1.67%

Historical Earnings % 2.94%

Long-Term Earnings % 11.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.98%	0.98%	0.00%	1.88%	0.00%
Non US Stock	1.73%	1.73%	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	97.29%	97.29%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.21%	-	-
Exxon Mobil Corp	3.20%	-	-
Walmart Inc	3.08%	-	-
Berkshire Hathaway Inc	2.14%	-	-
Johnson Johnson	3.68%	-	-
Danaher Corp	2.25%	-	-
ATT Inc	1.97%	-	-
UnitedHealth Group Inc	2.50%	-	-
American Express Co	1.96%	-	-
Bank of America Corp	3.11%	-	-
Wells Fargo Co	2.71%	-	-
Abbott Laboratories	2.05%	-	-
AbbVie Inc	2.08%	-	-
Amazon.com Inc	3.42%	-	-
Meta Platforms Inc	2.22%	-	-
Eaton Corp PLC	2.21%	-	-
Procter Gamble Co/The	2.57%	-	-
Alphabet Inc	5.72%	-	-
Caterpillar Inc	2.39%	-	-
Chevron Corp	2.28%	-	-
Morgan Stanley	2.17%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.73%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.73%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.73%	3.01%	0.00%	0.00%
Bond Sector	Government	4.73%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.73%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.73%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.65%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.90%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.04%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.01%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.29%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.71%	13.13%	0.00%	11.63%
Defensive	Utilities	4.73%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.11%	6.80%	0.00%	8.30%
Sensitive	Energy	7.44%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.15%	11.87%	0.00%	8.93%
Sensitive	Technology	9.97%	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%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	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%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.036	$0.036	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.054	$0.054	USD	-	2022-12-15	2022-12-19	Annual
2020-12-16	$0.051	$0.051	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.069	$0.069	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2017-12-20	$0.125	$0.125	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.179	$0.179	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.006	$0.006	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-04	$0.016	$0.016	USD	2014-12-04	2014-12-03	2014-12-05	Other
2013-12-05	$0.008	$0.008	USD	2013-12-05	2013-12-04	2013-12-06	Annual
2012-12-05	$0.052	$0.052	USD	2012-12-05	2012-12-04	2012-12-06	Annual
2011-12-07	$0.026	$0.026	USD	-	2011-12-06	2011-12-08	Annual
2009-12-08	$0.026	$0.026	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.007	$0.007	USD	-	2008-12-08	2008-12-10	Annual
2007-12-13	$0.028	$0.028	USD	-	2007-12-12	2007-12-14	Other
2006-12-12	$0.052	$0.052	USD	-	2006-12-11	2006-12-13	Other
2005-12-08	$0.013	$0.013	USD	-	2005-12-07	2005-12-09	Other
2004-12-09	$0.025	$0.025	USD	-	2004-12-08	2004-12-10	Other
2003-12-31	$0.044	$0.044	USD	-	-	-	-
2003-12-10	$0.044	$0.044	USD	-	2003-12-09	2003-12-11	Annual
2002-12-31	$0.074	$0.074	USD	-	-	-	-
2002-12-11	$0.074	$0.074	USD	-	2002-12-10	2002-12-12	Annual
2000-12-12	$0.019	$0.019	USD	-	-	-	-

View the full dividend history for GSVCX.

Goldman Sachs Large Cap Value Fund Class C NMFQS:GSVCX