Goldman Sachs Large Cap Value Fund Investor Class (GSVTX)
Fund Assets | 424.04M |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | 51.00% |
Dividend (ttm) | 1.99 |
Dividend Yield | 12.00% |
Dividend Growth | 110.02% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 16.48 |
YTD Return | 4.44% |
1-Year Return | 21.32% |
5-Year Return | 111.47% |
52-Week Low | 13.95 |
52-Week High | 18.80 |
Beta (5Y) | n/a |
Holdings | 69 |
Inception Date | Nov 30, 2007 |
About GSVTX
Goldman Sachs Large Cap Value Fund Investor Shares is a mutual fund that primarily aims for long-term capital appreciation by investing in a diversified portfolio of large-capitalization U.S. equity securities. The fund typically allocates at least 80% of its net assets to equity investments of companies with market capitalizations comparable to those in the Russell 1000 Value Index, focusing on firms considered undervalued relative to their intrinsic worth. Notable sectors represented in its portfolio include financials, health care, industrials, and consumer discretionary, with top holdings such as Exxon Mobil, JPMorgan Chase, and Johnson & Johnson contributing to its defensive and value-oriented profile. The fund emphasizes companies with strong balance sheets, stable cash flows, and sustainable competitive advantages, reflecting a disciplined value investment strategy. With a semi-annual dividend payout and an expense ratio of 0.75%, this fund plays a significant role for investors seeking exposure to established, fundamentally sound U.S. businesses through a value lens.
Performance
GSVTX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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
27.61% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 3.81% |
JPMorgan Chase & Co. | JPM | 3.52% |
Walmart Inc. | WMT | 2.93% |
UnitedHealth Group Incorporated | UNH | 2.89% |
Berkshire Hathaway Inc. | BRK.B | 2.66% |
Wells Fargo & Company | WFC | 2.61% |
Bank of America Corporation | BAC | 2.54% |
Johnson & Johnson | JNJ | 2.33% |
AbbVie Inc. | ABBV | 2.19% |
Honeywell International Inc. | HON | 2.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.2281 | Dec 18, 2024 |
Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
Dec 18, 2023 | $0.2052 | Dec 19, 2023 |
Dec 13, 2023 | $0.744 | Dec 14, 2023 |
Dec 16, 2022 | $0.1968 | Dec 19, 2022 |
Dec 13, 2022 | $1.1496 | Dec 14, 2022 |