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.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GSLIX
Share Class Institutional
Index Russell 1000 Value TR
GSLIX had a total return of 24.49% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.39%.
