Goldman Sachs Large Cp Val Insghts Inv (GCVTX)

Fund Assets	738.26M
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	213.00%
Dividend (ttm)	0.25
Dividend Yield	0.88%
Dividend Growth	-10.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	28.67
YTD Return	16.97%
1-Year Return	23.62%
5-Year Return	86.13%
52-Week Low	24.17
52-Week High	29.70
Beta (5Y)	1.10
Holdings	178
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.

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

Performance

GCVTX had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
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%
GCVAX	Class A	0.92%

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	$0.0608	Sep 30, 2026
Jun 29, 2026	$0.0554	Jun 30, 2026
Mar 30, 2026	$0.0669	Mar 31, 2026
Dec 16, 2025	$0.0701	Dec 17, 2025
Dec 11, 2025	$1.5595	Dec 12, 2025
Sep 29, 2025	$0.0692	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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