Goldman Sachs Large Cap Value R (GSVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.62

0.00 (0.00%)

At close: Aug 26, 2026

10.82% (1Y)

Fund Assets	479.78M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	74.00%
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	-40.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.62
YTD Return	22.02%
1-Year Return	27.26%
5-Year Return	85.71%
52-Week Low	14.26
52-Week High	17.86
Beta (5Y)	0.99
Holdings	61
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.

Fund Family Goldman Sachs

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GSVRX

Share Class Class R

Index Russell 1000 Value TR

Performance

GSVRX had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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	0.33%

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%

View More Holdings

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

Full Dividend History