Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX)
| Fund Assets | 424.04M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 11.83% |
| Dividend Growth | 108.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.77 |
| YTD Return | 4.49% |
| 1-Year Return | 21.03% |
| 5-Year Return | 109.47% |
| 52-Week Low | 14.19 |
| 52-Week High | 19.09 |
| Beta (5Y) | 0.90 |
| Holdings | 69 |
| Inception Date | Dec 15, 1999 |
About GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class is a mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. equities categorized as value stocks. The fund targets well-established companies that exhibit lower valuations—characterized by low price ratios and high dividend yields—alongside relatively slow growth rates in earnings, sales, book value, and cash flow. Managed by a team of professionals, the fund employs a bottom-up selection process to identify quality businesses with sustainable competitive advantages, healthy balance sheets, and stable cash flows. Its portfolio is broadly diversified across major U.S. sectors, with significant allocations to financials, healthcare, energy, and consumer-related industries. The fund serves institutional investors seeking exposure to large U.S. companies considered undervalued relative to their fundamentals, thereby offering potential downside protection in volatile markets. By focusing on companies poised for resilience and capital growth, the fund plays a key role in diversified portfolios aiming to balance risk and opportunity within the large-cap value segment of the equity market.
Performance
GSLIX had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
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 | $0.2346 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2163 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2046 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1496 | Dec 14, 2022 |