Goldman Sachs Large Cap Value Insights Fund Service Class (GCLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
+0.04 (0.15%)
At close: Feb 13, 2026
Fund Assets647.17M
Expense Ratio1.06%
Min. Investment$0.00
Turnover213.00%
Dividend (ttm)1.76
Dividend Yield6.67%
Dividend Growth-47.93%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close26.29
YTD Return5.15%
1-Year Return16.00%
5-Year Return71.79%
52-Week Low19.32
52-Week High26.63
Beta (5Y)n/a
Holdings154
Inception DateDec 31, 1998

About GCLSX

Goldman Sachs Large Cap Value Insights Fund Service Class is a mutual fund focused on providing investors with long-term capital growth and dividend income through a diversified portfolio of large-cap U.S. equities. Emphasizing the large value segment, the fund primarily targets shares of sizable companies trading at relatively low valuations or exhibiting slower growth, defined by factors such as low price ratios and high dividend yields. The portfolio spans various sectors, with significant holdings typically including prominent companies in financial services, healthcare, consumer defensive, technology, and industrials—examples are Berkshire Hathaway, JPMorgan Chase, Procter & Gamble, and Cisco Systems. Managed by a team of investment professionals, the fund seeks to identify undervalued opportunities within the upper 70% of the U.S. stock market by capitalization. Its role in the financial market is to offer investors exposure to established, blue-chip companies that may provide stability and value-oriented returns over time, distinguishing itself from growth-focused strategies by prioritizing income generation and capital preservation through disciplined stock selection.

Fund Family Goldman Sachs
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCLSX
Share Class Service
Index Russell 1000 Value TR

Performance

GCLSX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GMXPXClass P Shares0.55%
GCVUXClass R6 Shares0.55%
GCVIXInstitutional0.56%
GCVTXInvestor Shares0.67%

Top 10 Holdings

22.31% of assets
NameSymbolWeight
Berkshire Hathaway IncBRKB3.33%
JPMorgan Chase & Co.JPM2.72%
Alphabet Inc.GOOGL2.56%
Bank of America CorporationBAC2.19%
The Procter & Gamble CompanyPG2.18%
Chevron CorporationCVX2.05%
Johnson & JohnsonJNJ1.95%
RTX CorporationRTX1.93%
Philip Morris International Inc.PM1.74%
Morgan StanleyMS1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.0416Dec 17, 2025
Dec 11, 2025$1.5595Dec 12, 2025
Sep 29, 2025$0.0433Sep 30, 2025
Jun 27, 2025$0.0635Jun 30, 2025
Mar 28, 2025$0.0474Mar 31, 2025
Dec 17, 2024$0.0363Dec 18, 2024
Full Dividend History