About GSLAX
The Goldman Sachs Large Cap Value Fund Class A is an actively managed mutual fund focusing on large-capitalization U.S. equities that display value characteristics. Its primary objective is long-term capital appreciation by investing at least 80% of its assets in large, established U.S. companies considered undervalued relative to their fundamentals, such as earnings and asset values. The fund employs a disciplined investment approach that targets high-quality firms with stable cash flows, strong balance sheets, and sustainable competitive advantages, aiming to benefit from structural market trends and economic cycles. Its portfolio is diversified across key sectors, with significant holdings in energy, financial services, healthcare, consumer defensive, and communication services companies, featuring top names like Exxon Mobil, JPMorgan Chase, and Johnson & Johnson. The fund plays a role in the market by offering investors exposure to the value segment of U.S. large-cap stocks, typically favoring lower valuations and consistent dividend yields, making it a staple within the large value mutual fund category.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSLAX
Share Class Class A
Index Russell 1000 Value TR
GSLAX had a total return of 10.64% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.33%.
