Goldman Sachs Large Cap Value Fund Class A (GSLAX)

Fund Assets	434.42M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.95
Dividend Yield	11.63%
Dividend Growth	112.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.86
YTD Return	0.51%
1-Year Return	17.49%
5-Year Return	101.65%
52-Week Low	13.95
52-Week High	18.77
Beta (5Y)	n/a
Holdings	69
Inception Date	Dec 15, 1999

About GSLAX

The Fund's investment strategy focuses on Growth with 1.07% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment.

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

Performance

GSLAX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5066 to 17.486.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMYPX	Class P Shares	0.69%
GSVUX	Class R6 Shares	0.69%
GSLIX	Institutional	0.70%
GSVTX	Investor Shares	0.75%

Top 10 Holdings

27.61% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.81%
JPMorgan Chase & Co.	JPM	3.52%
Walmart Inc.	WMT	2.93%
UnitedHealth Group Incorporated	UNH	2.89%
Berkshire Hathaway Inc.	BRK.B	2.66%
Wells Fargo & Company	WFC	2.61%
Bank of America Corporation	BAC	2.54%
Johnson & Johnson	JNJ	2.33%
AbbVie Inc.	ABBV	2.19%
Honeywell International Inc.	HON	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1872	Dec 18, 2024
Dec 12, 2024	$1.7654	Dec 13, 2024
Dec 18, 2023	$0.1732	Dec 19, 2023
Dec 13, 2023	$0.744	Dec 14, 2023
Dec 16, 2022	$0.159	Dec 19, 2022
Dec 13, 2022	$1.1496	Dec 14, 2022