Goldman Sachs Large Cap Value Fund Investor Class (GSVTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38144N4117

CUSIP 38144N411

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $563.00 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.21%

1-Year Return 23.41%

3-Year Return 17.29%

5-Year Return 10.73%

NAV $16.96

Previous Close Price $16.91

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 Fund Investor Class

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 GSVTX 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
2024-12-17	$0.228	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-18	$0.205	$0.205	USD	-	2023-12-15	2023-12-19	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.197	$0.197	USD	-	2022-12-15	2022-12-19	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.164	$0.164	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.198	$0.198	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.209	$0.209	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.171	$0.171	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.284	$0.284	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2017-12-11	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.314	$0.314	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.160	$0.160	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-04	$0.000	$0.000	None	-	-	-	-
2013-12-05	$0.152	$0.152	USD	2013-12-05	2013-12-04	2013-12-06	Annual
2012-12-05	$0.182	$0.182	USD	2012-12-05	2012-12-04	2012-12-06	Annual
2011-12-07	$0.168	$0.168	USD	-	2011-12-06	2011-12-08	Annual
2010-12-08	$0.101	$0.101	USD	-	2010-12-07	2010-12-09	Annual
2009-12-08	$0.121	$0.121	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.145	$0.145	USD	-	2008-12-08	2008-12-10	Annual
2007-12-13	$0.186	$0.186	USD	-	2007-12-12	2007-12-14	Other

View the full dividend history for GSVTX.

Goldman Sachs Large Cap Value Fund Investor Class NMFQS:GSVTX