Goldman Sachs Large Cp Val Insghts R (GCVRX)

Fund Assets	738.26M
Expense Ratio	1.198%
Min. Investment	$0.00
Turnover	213.00%
Dividend (ttm)	0.12
Dividend Yield	0.42%
Dividend Growth	-25.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	28.53
YTD Return	16.49%
1-Year Return	22.10%
5-Year Return	79.24%
52-Week Low	24.06
52-Week High	29.54
Beta (5Y)	1.10
Holdings	178
Inception Date	Nov 30, 2007

About GCVRX

Goldman Sachs Large Cap Value Insights Fund is a mutual fund designed to provide investors with exposure to large-cap U.S. companies that exhibit value characteristics. Its principal objective is the long-term growth of capital and dividend income. The fund invests primarily in a diversified portfolio of equity securities issued by large-capitalization U.S. companies, typically focusing on firms considered undervalued due to lower price-to-earnings ratios, higher dividend yields, and slower growth rates compared to the broader market. This approach aims to identify companies trading below their intrinsic value, often based on fundamental and behavioral investment insights. The fund generally maintains a fully invested, broadly diversified portfolio, with a significant but not concentrated allocation to its top holdings. As part of the large value mutual fund category, it serves as a core holding option for investors seeking to balance growth potential with relative stability, making it a significant vehicle for those wishing to participate in the U.S. large-cap value segment of the equity market.

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

Performance

GCVRX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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	$0.025	Sep 30, 2026
Jun 29, 2026	$0.0203	Jun 30, 2026
Mar 30, 2026	$0.0378	Mar 31, 2026
Dec 16, 2025	$0.0373	Dec 17, 2025
Dec 11, 2025	$1.5595	Dec 12, 2025
Sep 29, 2025	$0.0365	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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