Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX)

Fund Assets	563.00M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	6.34%
Dividend Growth	108.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.01
YTD Return	-5.42%
1-Year Return	12.72%
5-Year Return	104.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	70
Inception Date	Dec 15, 1999

About GSLIX

The Fund's investment strategy focuses on Growth with 0.76% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Institutional 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.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSLIX
• Share Class: Institutional
• Index: Russell 1000 Value TR

Performance

GSLIX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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%
GSVTX	Investor Shares	0.75%
GSLAX	Class A	1.00%

Top 10 Holdings

25.56% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.73%
Exxon Mobil Corporation	XOM	3.24%
Bank of America Corporation	BAC	2.94%
Wells Fargo & Company	WFC	2.79%
Walmart Inc.	WMT	2.38%
Berkshire Hathaway Inc.	BRK.B	2.26%
McDonald's Corporation	MCD	2.09%
Danaher Corporation	DHR	2.06%
Honeywell International Inc.	HON	2.05%
Johnson & Johnson	JNJ	2.03%

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