Goldman Sachs Large Cap Value Insights Fund Class C (GCVCX)

Fund Assets	763.90M
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	213.00%
Dividend (ttm)	0.02
Dividend Yield	0.05%
Dividend Growth	-10.57%
Payout Frequency	n/a
Ex-Dividend Date	Mar 30, 2026

Previous Close	29.18
YTD Return	19.16%
1-Year Return	26.89%
5-Year Return	80.88%
52-Week Low	23.99
52-Week High	29.43
Beta (5Y)	1.10
Holdings	152
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.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCVCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

GCVCX had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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 Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

24.30% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.63%
BERKSHIRE HATHAWAY INC CL B NEW	BRKB	3.46%
Alphabet Inc.	GOOGL	3.26%
Johnson & Johnson	JNJ	2.69%
ExxonMobil Holdings Corporation	XOM	2.44%
Amazon.com, Inc.	AMZN	1.97%
Bank of America Corporation	BAC	1.95%
Linde plc	LIN	1.75%
Micron Technology, Inc.	MU	1.60%
Meta Platforms, Inc.	META	1.57%

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

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:

Aug 27, 2026

Data Sources Report a data error