Goldman Sachs Large Cap Value R6 (GSVUX)

Fund Assets	479.78M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	74.00%
Dividend (ttm)	0.17
Dividend Yield	0.87%
Dividend Growth	-27.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.86
YTD Return	22.52%
1-Year Return	27.96%
5-Year Return	90.07%
52-Week Low	16.01
52-Week High	20.13
Beta (5Y)	n/a
Holdings	61
Inception Date	n/a

About GSVUX

The Goldman Sachs Large Cap Value Insights Fund R6 is an open-end mutual fund focused on long-term capital growth and dividend income. This fund primarily invests in a diversified portfolio of equity securities issued by large-capitalization U.S. companies, targeting businesses that are considered undervalued relative to their intrinsic worth. By concentrating on large-cap value stocks, the fund aims to provide investors with steady returns while managing market risk through broad sector diversification. The investment philosophy involves rigorous analysis to identify quality companies that offer potential for price appreciation and attractive dividend yields. The fund is actively managed and leverages Goldman Sachs’ research expertise to uncover opportunities within the large-cap value segment. Its role in the financial market is to serve investors seeking exposure to established U.S. companies with strong fundamentals and favorable valuation metrics, complementing growth-oriented strategies or providing a foundation for diversified portfolios.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSVUX
• Share Class: Class R6 Shares

Performance

GSVUX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

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	0.33%

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%
GSLIX	Institutional	0.70%
GSVTX	Investor Shares	0.75%
GSLAX	Class A	1.00%

Top 10 Holdings

38.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.64%
Microsoft Corporation	MSFT	5.60%
Apple Inc.	AAPL	5.04%
Berkshire Hathaway Inc.	BRK.B	3.91%
JPMorgan Chase & Co.	JPM	3.78%
Johnson & Johnson	JNJ	3.01%
Walmart Inc.	WMT	2.46%
Merck & Co., Inc.	MRK	2.45%
The Procter & Gamble Company	PG	2.30%
Intel Corporation	INTC	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1723	Dec 17, 2025
Dec 11, 2025	$2.0805	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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