Goldman Sachs Large Cp Val Insghts R6 (GCVUX)

Fund Assets	763.90M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	213.00%
Dividend (ttm)	0.29
Dividend Yield	0.97%
Dividend Growth	-12.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	29.58
YTD Return	20.17%
1-Year Return	27.70%
5-Year Return	90.87%
52-Week Low	24.26
52-Week High	29.82
Beta (5Y)	1.10
Holdings	152
Inception Date	Jul 31, 2015

About GCVUX

Goldman Sachs Large Cap Value Insights Fund Class R6 is an actively managed mutual fund that targets long-term capital growth and dividend income by investing primarily in a diversified portfolio of equity securities issued by large-cap U.S. companies. The fund adopts a quantitative, data-driven approach designed to identify undervalued stocks—those trading below their intrinsic value relative to fundamentals—across various industries and sectors within the large-cap segment. By focusing on large, established firms, the fund seeks to provide investors with exposure to companies with solid track records, stable earnings, and a history of dividend payments. As part of the large value category, the fund serves as a core equity holding for investors seeking potential appreciation and income while emphasizing risk control and diversification. Managed by a seasoned team at Goldman Sachs, the fund is designed for institutional and retirement plan investors, offering the R6 share class with competitive expense ratios and no sales loads or 12b-1 fees. Its strategic position in the market makes it a significant vehicle for those aiming to capture the upside of value stocks during favorable market cycles and to diversify their broader equity portfolios.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCVUX
• Share Class: Class R6 Shares
• Index: Russell 1000 Value TR

Performance

GCVUX had a total return of 27.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMXPX	Class P Shares	0.55%
GCVIX	Institutional	0.56%
GCVTX	Investor Shares	0.67%
GCVAX	Class A	0.92%

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	$0.0625	Jun 30, 2026
Mar 30, 2026	$0.0728	Mar 31, 2026
Dec 16, 2025	$0.0773	Dec 17, 2025
Dec 11, 2025	$1.5595	Dec 12, 2025
Sep 29, 2025	$0.0758	Sep 30, 2025
Jun 27, 2025	$0.0936	Jun 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:

Aug 27, 2026

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