Goldman Sachs Large Cp Val Insghts Inv (GCVTX)
| Fund Assets | 693.59M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 213.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 6.44% |
| Dividend Growth | -47.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 27.99 |
| YTD Return | 13.95% |
| 1-Year Return | 24.62% |
| 5-Year Return | 83.29% |
| 52-Week Low | 23.51 |
| 52-Week High | 27.99 |
| Beta (5Y) | 1.10 |
| Holdings | 152 |
| 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 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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 | 0.03% |
| 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 | 0.05% |
Top 10 Holdings
24.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.63% |
| BERKSHIRE HATHAWAY INC CL B NEW | BRKB | 3.46% |
| Alphabet Inc. | GOOGL | 3.26% |
| Johnson & Johnson | JNJ | 2.69% |
| ExxonMobil Holdings Corporation | XOM | 2.44% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Bank of America Corporation | BAC | 1.95% |
| Linde plc | LIN | 1.75% |
| Micron Technology, Inc. | MU | 1.60% |
| Meta Platforms, Inc. | META | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.0842 | Jun 30, 2025 |