GSLAX: Goldman Sachs Large Cap Value A - MutualFunds.com

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GSLAX Goldman Sachs Large Cap Value A

GSLAX - Profile

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $461 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$14.75
$11.93
$15.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 171.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Large Cap Value Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Dec 15, 1999
  • Shares Outstanding N/A
  • Share Class A
  • 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.

GSLAX - Performance

Return Ranking - Trailing

Period GSLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -1.6% 36.2% 29.05%
1 Yr -5.0% -55.2% 16.6% 65.03%
3 Yr -2.2%* -22.2% 16.7% 88.47%
5 Yr -2.9%* -27.1% 15.8% 89.33%
10 Yr 3.6%* -11.8% 17.6% 84.50%

* Annualized


Return Ranking - Calendar

Period GSLAX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -62.4% 16.7% 68.52%
2017 -6.3% -16.4% 22.0% 96.71%
2016 9.5% -27.9% 31.0% 57.57%
2015 -13.5% -43.1% 0.5% 79.70%
2014 5.6% -46.4% 75.9% 39.75%

Total Return Ranking - Trailing

Period GSLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -1.6% 36.2% 29.05%
1 Yr 6.8% -25.0% 16.6% 18.14%
3 Yr 7.6%* -10.6% 16.7% 57.24%
5 Yr 6.2%* -15.7% 15.8% 55.71%
10 Yr 8.8%* -5.4% 17.6% 63.46%

* Annualized


Total Return Ranking - Calendar

Period GSLAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -35.5% 17.4% 27.98%
2017 9.4% -9.5% 24.7% 84.98%
2016 11.3% -27.9% 32.2% 69.04%
2015 -4.6% -28.9% 3.9% 47.72%
2014 12.2% -45.2% 78.4% 19.95%

NAV & Total Return History

GSLAX - Holdings

Concentration Analysis

GSLAX Category Low Category High GSLAX % Rank
Net Assets 461 M 1.09 M 82.5 B 59.58%
Number of Holdings 92 18 1217 40.22%
Net Assets in Top 10 139 M -6.31 M 22.6 B 59.78%
Weighting of Top 10 27.87% 6.7% 422.4% 51.68%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.70%

  2. Berkshire Hathaway Inc B 3.64%

  3. Johnson & Johnson 3.10%

  4. Bank of America Corporation 2.86%

  5. Chevron Corp 2.74%

  6. Procter & Gamble Co 2.74%

  7. Verizon Communications Inc 2.63%

  8. The Walt Disney Co 2.26%

  9. Walmart Inc 2.20%

  10. Exxon Mobil Corp 2.00%


Asset Allocation

Weighting Return Low Return High GSLAX % Rank
Stocks
97.60% 85.73% 130.28% 61.86%
Cash
2.39% -39.18% 13.73% 32.02%
Preferred Stocks
0.00% -0.31% 7.72% 9.29%
Other
0.00% -0.06% 15.84% 9.19%
Convertible Bonds
0.00% 0.00% 6.66% 5.63%
Bonds
0.00% -13.40% 37.60% 10.67%

Stock Sector Breakdown

Weighting Return Low Return High GSLAX % Rank
Financial Services
22.35% 0.00% 55.05% 48.76%
Healthcare
12.79% 0.00% 24.83% 54.70%
Industrials
10.17% 0.00% 36.88% 41.05%
Energy
9.11% 0.00% 21.03% 30.27%
Consumer Defense
8.03% 0.00% 38.28% 53.21%
Consumer Cyclical
7.68% 0.00% 36.78% 52.72%
Technology
7.29% 0.00% 28.83% 75.17%
Utilities
6.27% 0.00% 74.08% 33.43%
Communication Services
5.13% 0.00% 12.21% 40.65%
Real Estate
4.98% 0.00% 17.69% 26.81%
Basic Materials
3.80% 0.00% 26.56% 34.92%

Stock Geographic Breakdown

Weighting Return Low Return High GSLAX % Rank
US
93.47% 80.37% 128.63% 47.13%
Non US
4.13% 0.00% 16.54% 51.19%

GSLAX - Expenses

Operational Fees

GSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.00% 12.79% 33.33%
Management Fee 0.75% 0.00% 1.50% 81.62%
12b-1 Fee 0.25% 0.00% 1.00% 25.50%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 50.32%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

GSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 171.00% 0.00% 1011.00% 94.82%

GSLAX - Distributions

Dividend Yield Analysis

GSLAX Category Low Category High GSLAX % Rank
Dividend Yield 0.94% 0.00% 4.63% 44.76%

Dividend Distribution Analysis

GSLAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GSLAX Category Low Category High GSLAX % Rank
Net Income Ratio 0.81% -2.06% 3.42% 86.14%

Capital Gain Distribution Analysis

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

GSLAX - Managers

Charles (Brook) Dane

Manager

Start Date

Tenure

Tenure Rank

Jul 17, 2018

1.21

1.2%

Mr. Dane joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Prior to joining the Investment Adviser, Mr. Dane spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

83.92

Category Average

7.07

Category Mode

0.25