Goldman Sachs Large Cp Val Insghts Inv (GCVTX)
| Fund Assets | 569.56M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 7.50% |
| Dividend Growth | -46.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.88 |
| YTD Return | 16.54% |
| 1-Year Return | 16.64% |
| 5-Year Return | 81.12% |
| 52-Week Low | 18.99 |
| 52-Week High | 24.97 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | Nov 30, 2007 |
About GCVTX
The Goldman Sachs Large Cap Value Insights Fund Investor Class is a mutual fund that primarily targets long-term growth of capital and dividend income by investing in a diversified portfolio of equity securities from large-capitalization U.S. companies. Its strategy focuses on identifying value opportunities among large-cap stocks, selecting companies that are considered to be undervalued relative to broader market benchmarks. The fund leverages a combined fundamental and quantitative analysis approach to create a balanced portfolio across various sectors, including financial services, healthcare, consumer defensive, technology, and industrials. Top holdings often feature renowned U.S. corporations such as Berkshire Hathaway, JPMorgan Chase, and Johnson & Johnson, which underpin the fund’s emphasis on stability and income generation. By maintaining at least 80% of its assets in large-cap equities, the fund is structured to provide investors with exposure to established companies that offer both capital appreciation and consistent dividend payouts. This asset plays a significant role for investors seeking to balance income and growth within the large-cap value segment of the U.S. equity market.
Performance
GCVTX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.33% |
| JPMorgan Chase & Co. | JPM | 2.72% |
| Alphabet, Inc. | GOOGL | 2.56% |
| Bank of America Corporation | BAC | 2.19% |
| The Procter & Gamble Company | PG | 2.18% |
| Chevron Corporation | CVX | 2.05% |
| Johnson & Johnson | JNJ | 1.95% |
| RTX Corporation | RTX | 1.93% |
| Philip Morris International Inc. | PM | 1.74% |
| Morgan Stanley | MS | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0701 | Dec 17, 2025 |
| Dec 11, 2025 | $1.5595 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0692 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0842 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0677 | Mar 31, 2025 |
| Dec 17, 2024 | $0.062 | Dec 18, 2024 |