Goldman Sachs Large Cap Value Fund Class C (GSVCX)
| Fund Assets | 448.04M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 14.70% |
| Dividend Growth | 14.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 14.15 |
| YTD Return | 1.80% |
| 1-Year Return | 12.21% |
| 5-Year Return | 62.89% |
| 52-Week Low | 12.84 |
| 52-Week High | 16.05 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 15, 1999 |
About GSVCX
Goldman Sachs Large Cap Value Fund Class C is an open-end mutual fund focused on long-term capital appreciation through investments in large-cap U.S. companies. The fund primarily targets firms that are considered undervalued relative to their intrinsic worth, often characterized by lower price ratios, higher dividend yields, and slower growth metrics, positioning it within the large value category. Managed by Goldman Sachs Asset Management, it maintains at least 80% of its net assets in equity securities of large-cap companies, leveraging thorough research to identify high-quality businesses with sustainable competitive advantages, robust free cash flow, and the potential for improved returns on capital. This fund suits investors seeking exposure to established U.S. companies with solid fundamentals and represents a core equity holding in many diversified portfolios. It distributes dividends and capital gains annually and is structured to balance growth opportunities with value-oriented risk management, reflecting its vital role in providing diversification and potential stability within broader equity market allocations.
Performance
GSVCX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
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% |
Top 10 Holdings
29.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.39% |
| Johnson & Johnson | JNJ | 3.42% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Alphabet Inc. | GOOGL | 3.20% |
| Bank of America Corporation | BAC | 3.10% |
| Walmart Inc. | WMT | 2.98% |
| Chevron Corporation | CVX | 2.43% |
| The Procter & Gamble Company | PG | 2.33% |
| Meta Platforms, Inc. | META | 2.20% |
| Berkshire Hathaway Inc. | BRK.B | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0805 | Dec 12, 2025 |
| Dec 17, 2024 | $0.0521 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0363 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0542 | Dec 19, 2022 |