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Trending ETFs

Goldman Sachs Large Cap Value Insights Fund

mutual fund
GCVUX
Payout Change
Pending
Price as of:
$24.76 +0.07 +0.28%
primary theme
U.S. Large-Cap Value Equity
GCVUX (Mutual Fund)

Goldman Sachs Large Cap Value Insights Fund

Payout Change
Pending
Price as of:
$24.76 +0.07 +0.28%
primary theme
U.S. Large-Cap Value Equity
GCVUX (Mutual Fund)

Goldman Sachs Large Cap Value Insights Fund

Payout Change
Pending
Price as of:
$24.76 +0.07 +0.28%
primary theme
U.S. Large-Cap Value Equity

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.76

$374 M

1.05%

$0.26

0.65%

Vitals

YTD Return

10.2%

1 yr return

22.9%

3 Yr Avg Return

7.0%

5 Yr Avg Return

9.9%

Net Assets

$374 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 215.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.76

$374 M

1.05%

$0.26

0.65%

GCVUX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Value Insights Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jul 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Len Ioffe

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. Large-cap issuers will generally have public stock market capitalizations above $5 billion. The Fund may also invest in securities outside of this capitalization range.The Fund uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation. The Fund’s investments are selected using fundamental research and a variety of quantitative techniques based on certain investment themes, including, among others, Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends. Fundamental Mispricings seeks to identify high-quality businesses trading at a fair price, which the Investment Adviser believes leads to strong performance over the long-run. High Quality Business Models seeks to identify companies that are generating high-quality revenues with sustainable business models and aligned management incentives. Sentiment Analysis seeks to identify stocks experiencing improvements in their overall market sentiment. Market Themes and Trends seeks to identify companies positively positioned to benefit from themes and trends in the market and macroeconomic environment. As a part of the Investment Adviser’s investment selection process, the Investment Adviser utilizes proprietary models that assess a wide range of indicators, which may include certain environmental, social and governance (“ESG”) indicators. No one indicator, risk or consideration is determinative in the investment selection process. The Fund may make investment decisions that deviate from those generated by the Investment Adviser’s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser’s proprietary research.The Fund may also invest in fixed income securities that are considered to be cash equivalents.The Fund’s benchmark index is the Russell 1000®Value Index.
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GCVUX - Performance

Return Ranking - Trailing

Period GCVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -0.7% 24.8% 32.62%
1 Yr 22.9% -1.3% 49.4% 37.60%
3 Yr 7.0%* -4.3% 30.7% 51.47%
5 Yr 9.9%* 0.1% 44.6% 66.41%
10 Yr N/A* 1.3% 24.9% 30.56%

* Annualized

Return Ranking - Calendar

Period GCVUX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -24.9% 46.1% 42.74%
2022 -11.5% -64.7% 4.6% 45.78%
2021 8.0% -44.2% 57.5% 82.36%
2020 -0.5% -23.2% 285.0% 53.12%
2019 18.8% -21.4% 48.5% 51.80%

Total Return Ranking - Trailing

Period GCVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -0.7% 24.8% 32.62%
1 Yr 22.9% -1.3% 49.4% 37.60%
3 Yr 7.0%* -4.3% 30.7% 51.47%
5 Yr 9.9%* 0.1% 44.6% 66.41%
10 Yr N/A* 1.3% 24.9% 28.90%

* Annualized

Total Return Ranking - Calendar

Period GCVUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -15.9% 46.7% 50.09%
2022 -8.3% -42.0% 8.5% 74.24%
2021 29.3% 3.6% 129.7% 17.27%
2020 1.4% -22.6% 304.8% 63.99%
2019 20.5% -12.7% 52.1% 91.72%

NAV & Total Return History


GCVUX - Holdings

Concentration Analysis

GCVUX Category Low Category High GCVUX % Rank
Net Assets 374 M 1.09 M 163 B 68.14%
Number of Holdings 145 2 1683 19.91%
Net Assets in Top 10 73.5 M 420 K 33.9 B 73.54%
Weighting of Top 10 20.47% 4.8% 98.8% 88.56%

Top 10 Holdings

  1. Berkshire Hathaway Inc 4.62%
  2. Bank of America Corp 2.23%
  3. Johnson Johnson 2.13%
  4. Cisco Systems Inc 1.99%
  5. International Business Machines Corp 1.84%
  6. Linde PLC 1.72%
  7. Boston Scientific Corp 1.60%
  8. Elevance Health Inc 1.48%
  9. JPMorgan Chase Co 1.47%
  10. Capital One Financial Corp 1.38%

Asset Allocation

Weighting Return Low Return High GCVUX % Rank
Stocks
98.99% 1.86% 108.42% 38.41%
Cash
1.00% 0.00% 38.18% 57.35%
Other
0.00% -1.68% 39.72% 31.24%
Preferred Stocks
0.00% 0.00% 13.88% 59.82%
Convertible Bonds
0.00% 0.00% 3.66% 58.03%
Bonds
0.00% -1.92% 73.23% 59.38%

Stock Sector Breakdown

Weighting Return Low Return High GCVUX % Rank
Financial Services
20.40% 0.00% 58.05% 36.10%
Healthcare
19.88% 0.00% 30.08% 21.39%
Industrials
12.07% 0.00% 42.76% 43.40%
Technology
10.13% 0.00% 54.02% 52.94%
Consumer Cyclical
7.58% 0.00% 22.74% 26.65%
Basic Materials
5.77% 0.00% 21.69% 13.55%
Communication Services
5.76% 0.00% 26.58% 49.20%
Real Estate
5.69% 0.00% 90.54% 13.19%
Consumer Defense
4.42% 0.00% 34.10% 86.36%
Utilities
4.21% 0.00% 27.04% 53.74%
Energy
4.08% 0.00% 54.00% 85.83%

Stock Geographic Breakdown

Weighting Return Low Return High GCVUX % Rank
US
98.99% 1.86% 108.42% 31.33%
Non US
0.00% 0.00% 26.07% 70.97%

GCVUX - Expenses

Operational Fees

GCVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.03% 14.82% 77.80%
Management Fee 0.52% 0.00% 1.50% 37.43%
12b-1 Fee 0.00% 0.00% 1.00% 11.56%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GCVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GCVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 215.00% 0.00% 488.00% 97.63%

GCVUX - Distributions

Dividend Yield Analysis

GCVUX Category Low Category High GCVUX % Rank
Dividend Yield 1.05% 0.00% 36.05% 36.66%

Dividend Distribution Analysis

GCVUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

GCVUX Category Low Category High GCVUX % Rank
Net Income Ratio 1.26% -1.51% 4.28% 53.66%

Capital Gain Distribution Analysis

GCVUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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GCVUX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

10.7

10.7%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Dennis Walsh


Start Date

Tenure

Tenure Rank

Mar 08, 2013

9.24

9.2%

Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.

Takashi Suwabe


Start Date

Tenure

Tenure Rank

Feb 28, 2021

1.25

1.3%

Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.03 16.42