Goldman Sachs Large Cp Val Insghts Inv (GCVTX)
| Fund Assets | 561.21M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 13.86% |
| Dividend Growth | 300.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 24.90 |
| YTD Return | 8.03% |
| 1-Year Return | 14.81% |
| 5-Year Return | 96.76% |
| 52-Week Low | 20.38 |
| 52-Week High | 27.86 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.56% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Alphabet Inc. | GOOGL | 3.05% |
| The Procter & Gamble Company | PG | 2.27% |
| Bank of America Corporation | BAC | 2.10% |
| Linde plc | LIN | 1.87% |
| Verizon Communications Inc. | VZ | 1.75% |
| Abbott Laboratories | ABT | 1.75% |
| Johnson & Johnson | JNJ | 1.66% |
| NextEra Energy, Inc. | NEE | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $3.185 | Dec 13, 2024 |
| Sep 27, 2024 | $0.084 | Sep 30, 2024 |