About GSVSX
Goldman Sachs Large Cap Value Fund Service Shares is an actively managed mutual fund specializing in investments in large-cap U.S. companies that exhibit value characteristics. The fund’s primary objective is long-term capital appreciation, with at least 80% of assets allocated to equities of established firms that are considered undervalued based on metrics such as low price-to-earnings ratios and high dividend yields. Its diversified portfolio emphasizes sectors like financials, industrials, technology, health care, and energy, providing broad exposure to the U.S. economy.
Key holdings often include industry leaders such as Exxon Mobil, JPMorgan Chase, Walmart, and Johnson & Johnson, reflecting a preference for companies with sustainable competitive advantages and solid fundamentals. The fund typically maintains a high proportion of domestic stocks, while allowing for a modest allocation to foreign equities for added diversification. Managed by Goldman Sachs Asset Management since its inception in 1999, the fund offers investors a strategy focused on robust, value-driven stock selection within the large-cap universe and aims to deliver consistent, risk-adjusted returns through different market cycles.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GSVSX
Share Class Service
Index Russell 1000 Value TR
GSVSX had a total return of 23.92% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.86%.
