Goldman Sachs Large Cap Value Insights Fund Class C (GCVCX)
| Fund Assets | 675.52M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 213.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.06% |
| Dividend Growth | -50.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 26.51 |
| YTD Return | 7.97% |
| 1-Year Return | 20.48% |
| 5-Year Return | 67.06% |
| 52-Week Low | 22.76 |
| 52-Week High | 26.79 |
| Beta (5Y) | n/a |
| Holdings | 168 |
| Inception Date | Dec 31, 1998 |
About GCVCX
Goldman Sachs Large Cap Value Insights Fund Class C is a mutual fund designed to provide long-term growth of capital and dividend income. The fund focuses on investing at least 80% of its net assets in equity securities of large-capitalization companies within the United States. These companies are typically characterized by substantial market capitalization and are selected based on value-oriented metrics, such as lower price ratios and higher dividend yields compared to their peers. The fund targets firms that may be undervalued or exhibit slower growth, aligning it with the large value category in the mutual fund universe. This approach positions the fund to benefit from both appreciation in share prices and distributions from dividends. The fund’s diversified portfolio strategy aims to mitigate risk while seeking opportunities across a broad spectrum of industries and economic sectors. Managed by Goldman Sachs Asset Management, the fund plays a significant role in providing investors access to a disciplined value strategy within the large-cap segment of the U.S. equity market, and it caters to those who prioritize stability and income alongside potential capital growth.
Performance
GCVCX had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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 | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
24.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| Alphabet Inc. | GOOGL | 2.91% |
| Johnson & Johnson | JNJ | 2.76% |
| Amazon.com, Inc. | AMZN | 2.61% |
| Bank of America Corporation | BAC | 2.05% |
| Chevron Corporation | CVX | 2.02% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.93% |
| RTX Corporation | RTX | 1.91% |
| International Business Machines Corporation | IBM | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0105 | Mar 31, 2026 |
| Dec 11, 2025 | $1.5595 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0052 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0283 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0147 | Mar 31, 2025 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |