Goldman Sachs Large Cap Value Fund Investor Class (GSVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.24%
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.

Fund Family Goldman Sachs
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GSVTX
Share Class Investor Shares
Index Russell 1000 Value TR

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%

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%
GSLAX Class A 1.00%

Top 10 Holdings

27.61% of assets
Name 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%
View More Holdings

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
Full Dividend History