GMYPX: Goldman Sachs Large Cap Value P

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GMYPX Goldman Sachs Large Cap Value P


Profile

GMYPX - Profile

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $383 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$14.37
$9.99
$16.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Value Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles (Brook) Dane

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) 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. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.


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Categories

Performance

GMYPX - Performance

Return Ranking - Trailing

Period GMYPX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -46.3% 13.6% 36.10%
1 Yr -3.9% -43.5% 24.6% 49.95%
3 Yr N/A* -22.4% 13.5% 24.06%
5 Yr N/A* -21.6% 12.1% 27.18%
10 Yr N/A* -13.6% 17.6% 30.00%

* Annualized

Return Ranking - Calendar

Period GMYPX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 48.5% 48.09%
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 24.6% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period GMYPX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -46.3% 13.6% 36.10%
1 Yr -3.9% -43.5% 24.6% 49.86%
3 Yr N/A* -21.8% 13.8% 33.65%
5 Yr N/A* -14.8% 12.1% 51.76%
10 Yr N/A* -4.7% 17.6% 54.10%

* Annualized

Total Return Ranking - Calendar

Period GMYPX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 48.5% 48.19%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 28.4% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

GMYPX - Holdings

Concentration Analysis

GMYPX Category Low Category High GMYPX % Rank
Net Assets 383 M 988 K 79.8 B 58.28%
Number of Holdings 85 1 1117 43.46%
Net Assets in Top 10 87.8 M 68.9 K 19.2 B 61.39%
Weighting of Top 10 23.88% 8.6% 186.4% 69.83%

Top 10 Holdings

  1. Johnson & Johnson 3.59%
  2. Verizon Communications Inc 2.78%
  3. The Walt Disney Co 2.74%
  4. JPMorgan Chase & Co 2.73%
  5. Chevron Corp 2.18%
  6. NextEra Energy Inc 2.16%
  7. Citigroup Inc 2.00%
  8. Wells Fargo & Co 1.98%
  9. McDonald's Corp 1.87%
  10. Linde PLC 1.85%

Asset Allocation

Weighting Return Low Return High GMYPX % Rank
Stocks
99.60% 81.90% 152.16% 18.48%
Cash
0.39% -166.40% 16.86% 77.13%
Preferred Stocks
0.00% 0.00% 15.00% 29.28%
Other
0.00% -1.39% 86.09% 27.63%
Convertible Bonds
0.00% 0.00% 6.92% 26.44%
Bonds
0.00% 0.00% 76.78% 27.45%

Stock Sector Breakdown

Weighting Return Low Return High GMYPX % Rank
Financial Services
18.26% 0.00% 61.60% 66.08%
Healthcare
13.42% 0.00% 37.21% 80.83%
Technology
12.13% 0.00% 32.15% 44.15%
Industrials
11.22% 0.00% 44.10% 51.24%
Communication Services
9.46% 0.00% 17.77% 19.63%
Consumer Cyclical
8.77% 0.00% 29.45% 22.67%
Utilities
7.35% 0.00% 46.66% 18.80%
Consumer Defense
6.95% 0.00% 35.65% 66.64%
Energy
4.73% 0.00% 18.54% 63.69%
Real Estate
4.09% 0.00% 12.89% 33.09%
Basic Materials
3.62% 0.00% 18.28% 45.62%

Stock Geographic Breakdown

Weighting Return Low Return High GMYPX % Rank
US
94.26% 80.02% 148.96% 47.12%
Non US
5.34% 0.00% 18.17% 39.80%

Expenses

GMYPX - Expenses

Operational Fees

GMYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 19.26% 62.65%
Management Fee 0.75% 0.00% 1.50% 82.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GMYPX 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 1.00% 5.50% N/A

Trading Fees

GMYPX 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.

GMYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 441.00% 69.34%

Distributions

GMYPX - Distributions

Dividend Yield Analysis

GMYPX Category Low Category High GMYPX % Rank
Dividend Yield 0.00% 0.00% 8.45% 25.53%

Dividend Distribution Analysis

GMYPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GMYPX Category Low Category High GMYPX % Rank
Net Income Ratio 1.43% -0.36% 4.13% 70.94%

Capital Gain Distribution Analysis

GMYPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GMYPX - Fund Manager Analysis

Managers

Charles (Brook) Dane


Start Date

Tenure

Tenure Rank

Jul 17, 2018

2.04

2.0%

Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.

Kevin Martens


Start Date

Tenure

Tenure Rank

Dec 27, 2019

0.59

0.6%

Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.76 7.3 4.88