Goldman Sachs Large Cap Value Insights Fund Investor Class (GCVTX)
| Fund Assets | 530.54M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 14.64% |
| Dividend Growth | 308.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 24.20 |
| YTD Return | 4.47% |
| 1-Year Return | 17.18% |
| 5-Year Return | 100.28% |
| 52-Week Low | 20.38 |
| 52-Week High | 27.86 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| 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 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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 - Class C | 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 - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 3.02% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| The Procter & Gamble Company | PG | 2.32% |
| Cisco Systems, Inc. | CSCO | 2.01% |
| Linde plc | LIN | 2.01% |
| Abbott Laboratories | ABT | 1.96% |
| Verizon Communications Inc. | VZ | 1.86% |
| Morgan Stanley | MS | 1.60% |
| Texas Instruments Incorporated | TXN | 1.59% |
| CME Group Inc. | CME | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0755 | Jun 28, 2024 |