Goldman Sachs Large Cap Value Fund Class C (GSVCX)

Fund Assets	460.04M
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.59
YTD Return	19.35%
1-Year Return	23.22%
5-Year Return	77.51%
52-Week Low	13.73
52-Week High	17.15
Beta (5Y)	0.99
Holdings	61
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.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSVCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

GSVCX had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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	0.34%

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

38.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.64%
Microsoft Corporation	MSFT	5.60%
Apple Inc.	AAPL	5.04%
Berkshire Hathaway Inc.	BRK.B	3.91%
JPMorgan Chase & Co.	JPM	3.78%
Johnson & Johnson	JNJ	3.01%
Walmart Inc.	WMT	2.46%
Merck & Co., Inc.	MRK	2.45%
The Procter & Gamble Company	PG	2.30%
Intel Corporation	INTC	2.17%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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