Goldman Sachs Large Cp Val Insghts Svc (GCLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.81
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets723.39M
Expense Ratio1.06%
Min. Investment$0.00
Turnover213.00%
Dividend (ttm)1.72
Dividend Yield5.96%
Dividend Growth-49.34%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close28.81
YTD Return15.38%
1-Year Return25.91%
5-Year Return84.01%
52-Week Low23.81
52-Week High28.81
Beta (5Y)1.10
Holdings152
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 25.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.81%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FSCZXFidelityFidelity Advisor Stk Selec Lg Cp Val Z0.71%
FLUAXFidelityFidelity Advisor Stk Selec Lg Cp Val A1.11%
FIOOXFidelityFidelity Series Large Cap Value Index Fund0.05%

Other Share Classes

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

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

Top 10 Holdings

24.30% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.63%
BERKSHIRE HATHAWAY INC CL B NEWBRKB3.46%
Alphabet Inc.GOOGL3.26%
Johnson & JohnsonJNJ2.69%
ExxonMobil Holdings CorporationXOM2.44%
Amazon.com, Inc.AMZN1.97%
Bank of America CorporationBAC1.95%
Linde plcLIN1.75%
Micron Technology, Inc.MU1.60%
Meta Platforms, Inc.META1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0286Jun 30, 2026
Mar 30, 2026$0.0439Mar 31, 2026
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
Full Dividend History