Goldman Sachs Large Cap Value Fund Class R6 (GSVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
-0.04 (-0.25%)
Apr 15, 2025, 4:00 PM EDT
-7.10% (1Y)
| Fund Assets | 563.00M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 12.71% |
| Dividend Growth | 107.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.75 |
| YTD Return | -5.65% |
| 1-Year Return | 11.55% |
| 5-Year Return | 98.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jul 31, 2015 |
About GSVUX
The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class R6 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSVUX
Share Class Class R6 Shares
Index Russell 1000 Value TR
Performance
GSVUX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
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
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.73% |
| Exxon Mobil Corporation | XOM | 3.24% |
| Bank of America Corporation | BAC | 2.94% |
| Wells Fargo & Company | WFC | 2.79% |
| Walmart Inc. | WMT | 2.38% |
| Berkshire Hathaway Inc. | BRK.B | 2.26% |
| McDonald's Corporation | MCD | 2.09% |
| Danaher Corporation | DHR | 2.06% |
| Honeywell International Inc. | HON | 2.05% |
| Johnson & Johnson | JNJ | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2367 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2188 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2068 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1496 | Dec 14, 2022 |