Goldman Sachs Large Cap Value Fund Class R6 (GSVUX)
| Fund Assets | 420.02M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 74.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 12.83% |
| Dividend Growth | 12.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.53 |
| YTD Return | 8.14% |
| 1-Year Return | 24.67% |
| 5-Year Return | 75.62% |
| 52-Week Low | 16.01 |
| 52-Week High | 18.53 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jul 31, 2015 |
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.
Performance
GSVUX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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
30.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.03% |
| JPMorgan Chase & Co. | JPM | 3.87% |
| Johnson & Johnson | JNJ | 3.69% |
| Walmart Inc. | WMT | 3.15% |
| Chevron Corporation | CVX | 3.06% |
| The Procter & Gamble Company | PG | 2.64% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Bank of America Corporation | BAC | 2.34% |
| Caterpillar Inc. | CAT | 2.32% |
| Micron Technology, Inc. | MU | 2.11% |
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 |