Goldman Sachs Large Cap Value Fund Investor Class (GSVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
-3.29%
Fund Assets 563.00M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.99
Dividend Yield 12.46%
Dividend Growth 110.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.87
YTD Return 0.63%
1-Year Return 17.05%
5-Year Return 96.41%
52-Week Low 13.95
52-Week High 18.80
Beta (5Y) n/a
Holdings 69
Inception Date Nov 30, 2007

About GSVTX

The Fund's investment strategy focuses on Growth with 0.82% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Investor Class Shares seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment.

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 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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