Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX)

Fund Assets	738.26M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	213.00%
Dividend (ttm)	0.18
Dividend Yield	0.63%
Dividend Growth	-18.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	28.86
YTD Return	16.64%
1-Year Return	23.19%
5-Year Return	84.01%
52-Week Low	24.33
52-Week High	29.88
Beta (5Y)	1.10
Holdings	178
Inception Date	Dec 31, 1998

About GCVAX

The Goldman Sachs Large Cap Value Insights Fund Class A is a mutual fund that specializes in investing primarily in large-capitalization U.S. companies. Its central objective is to seek long-term growth of capital along with dividend income by focusing on value-oriented stocks—those considered undervalued relative to their intrinsic worth based on fundamental analysis. The fund maintains a diversified portfolio, allocating at least 80% of its net assets, plus any applicable borrowings, to equity investments in large-cap firms. This disciplined approach targets sectors and industries across the U.S. economy, aiming to capture opportunities in established businesses with strong market positions and attractive valuations. Managed by Goldman Sachs Asset Management, the fund is designed to appeal to investors seeking exposure to U.S. large-cap equities with an emphasis on value strategies, making it a relevant constituent in diversified portfolios looking to balance growth and income potential.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCVAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

GCVAX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCVUX	Class R6 Shares	0.55%
GMXPX	Class P Shares	0.55%
GCVIX	Institutional	0.56%
GCVTX	Investor Shares	0.67%

Top 10 Holdings

30.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.43%
Amazon.com, Inc.	AMZN	6.17%
JPMorgan Chase & Co.	JPM	3.56%
Microsoft Corporation	MSFT	3.33%
Berkshire Hathaway Inc.	BRK.B	2.78%
E-mini S&P 500 Future Sept 26	n/a	2.21%
Johnson & Johnson	JNJ	1.88%
ExxonMobil Holdings Corporation	XOM	1.68%
Welltower Inc.	WELL	1.40%
CVS Health Corporation	CVS	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0412	Sep 30, 2026
Jun 29, 2026	$0.0376	Jun 30, 2026
Mar 30, 2026	$0.0515	Mar 31, 2026
Dec 16, 2025	$0.0519	Dec 17, 2025
Dec 11, 2025	$1.5595	Dec 12, 2025
Sep 29, 2025	$0.052	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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