Goldman Sachs Large Cap Value Fund Class R (GSVRX)
| Fund Assets | 442.61M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 74.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 14.21% |
| Dividend Growth | 13.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.13 |
| YTD Return | 5.26% |
| 1-Year Return | 11.17% |
| 5-Year Return | 67.94% |
| 52-Week Low | 11.56 |
| 52-Week High | 15.36 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Nov 30, 2007 |
About GSVRX
Goldman Sachs Large Cap Value Fund Class R is a mutual fund designed to provide investors with exposure to large U.S. companies that are considered undervalued compared to their peers. The fund primarily targets established firms in the upper 70% of the U.S. equity market by market capitalization, focusing on those seen as fundamentally sound but trading at lower price multiples or offering higher dividend yields. Its portfolio spans diversified sectors, offering broad market representation and reducing sector-specific risk. The fund's objective is to seek long-term capital appreciation by investing in companies exhibiting slower growth profiles or trading at attractive valuations, making it a core holding for investors seeking value-oriented equity exposure. The fund maintains an actively managed approach and is benchmarked against the S&P 500 and its Morningstar Large Value category peers, serving as a popular choice for those looking to balance risk and return through value investing strategies.
Performance
GSVRX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
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 16, 2025 | $0.0796 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0805 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1332 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1399 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |