Goldman Sachs Large Cap Value Insights Fund Institutional Class (GCVIX)

Fund Assets	462.84M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	208.00%
Dividend (ttm)	3.49
Dividend Yield	15.23%
Dividend Growth	294.38%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	23.08
YTD Return	-0.26%
1-Year Return	3.79%
5-Year Return	36.76%
52-Week Low	22.18
52-Week High	27.91
Beta (5Y)	0.88
Holdings	161
Inception Date	Dec 31, 1998

About GCVIX

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

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

Performance

GCVIX had a total return of 3.79% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMXPX	Class P Shares	0.56%
GCVUX	Class R6 Shares	0.56%
GCVTX	Investor Shares	0.68%
GCVAX	Class A	0.93%

Top 10 Holdings

22.77% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc	BRK/B	4.39%
JPMorgan Chase & Co.	JPM	2.95%
UnitedHealth Group Incorporated	UNH	2.67%
Johnson & Johnson	JNJ	2.61%
The Procter & Gamble Company	PG	2.25%
Cisco Systems, Inc.	CSCO	1.97%
Gilead Sciences, Inc.	GILD	1.56%
Altria Group, Inc.	MO	1.48%
Parker-Hannifin Corporation	PH	1.46%
CME Group Inc.	CME	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0694	Dec 18, 2024
Dec 12, 2024	$3.185	Dec 13, 2024
Sep 27, 2024	$0.091	Sep 30, 2024
Jun 27, 2024	$0.083	Jun 28, 2024
Mar 27, 2024	$0.0646	Mar 28, 2024
Dec 18, 2023	$0.122	Dec 19, 2023