Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX)
| Fund Assets | 336.75M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 14.29% |
| Dividend Growth | 321.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.35 |
| YTD Return | 1.25% |
| 1-Year Return | 20.59% |
| 5-Year Return | 115.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 201 |
| Inception Date | Dec 31, 1998 |
About GCVAX
The Fund's investment strategy focuses on Growth & Income with 0.94% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Large Cap Value Insights Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Large Cap Value Insights Fund; Class A Shares seeks long-term growth of capital and dividend income through a broadly diversified portfolio of equity securities of large-cap U.S. issuers that are selling at low to modest valuations relative to general market measures.
Performance
GCVAX had a total return of 20.59% in the past year. Since the fund's inception, the average annual return has been 7.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.13% |
| UnitedHealth Group Incorporated | UNH | 2.46% |
| Johnson & Johnson | JNJ | 2.27% |
| The Procter & Gamble Company | PG | 2.08% |
| Cisco Systems, Inc. | CSCO | 1.89% |
| Linde plc | LIN | 1.85% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| E-mini S&P 500 Future Mar 25 | n/a | 1.73% |
| Verizon Communications Inc. | VZ | 1.62% |
| Citigroup Inc. | C | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0446 | Dec 18, 2024 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0678 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0605 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0463 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1017 | Dec 19, 2023 |