Goldman Sachs Large Cap Value Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
21.3%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.5%
Net Assets
$431 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSVSX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Large Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateDec 15, 1999
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GSVSX - Performance
Return Ranking - Trailing
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -2.9% | 12.7% | 48.68% |
1 Yr | 21.3% | -8.4% | 34.4% | 42.34% |
3 Yr | 7.2%* | -3.7% | 30.2% | 45.59% |
5 Yr | 9.5%* | -1.4% | 43.5% | 57.28% |
10 Yr | 7.6%* | 1.2% | 24.6% | 81.53% |
* Annualized
Return Ranking - Calendar
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -24.9% | 46.1% | 47.14% |
2022 | -14.2% | -64.7% | 4.6% | 70.69% |
2021 | 9.7% | -44.2% | 57.5% | 76.19% |
2020 | 0.6% | -23.2% | 285.0% | 40.08% |
2019 | 18.8% | -21.4% | 48.5% | 51.65% |
Total Return Ranking - Trailing
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -2.9% | 12.7% | 48.68% |
1 Yr | 21.3% | -8.4% | 34.4% | 42.34% |
3 Yr | 7.2%* | -3.7% | 30.2% | 45.59% |
5 Yr | 9.5%* | -1.4% | 43.5% | 57.28% |
10 Yr | 7.6%* | 1.2% | 24.6% | 81.53% |
* Annualized
Total Return Ranking - Calendar
Period | GSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -15.9% | 46.7% | 38.68% |
2022 | -6.7% | -42.0% | 8.5% | 60.14% |
2021 | 23.4% | 3.6% | 129.7% | 78.22% |
2020 | 3.8% | -22.6% | 304.8% | 42.14% |
2019 | 25.4% | -12.7% | 52.1% | 52.42% |
NAV & Total Return History
GSVSX - Holdings
Concentration Analysis
GSVSX | Category Low | Category High | GSVSX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 1.09 M | 163 B | 63.80% |
Number of Holdings | 73 | 2 | 1689 | 55.18% |
Net Assets in Top 10 | 96.1 M | 420 K | 33.9 B | 67.54% |
Weighting of Top 10 | 23.41% | 4.8% | 99.9% | 71.84% |
Top 10 Holdings
- Exxon Mobil Corp 3.90%
- JPMorgan Chase Co 3.21%
- Walmart Inc 2.37%
- Danaher Corp 2.22%
- CVS Health Corp 2.06%
- BlackRock Inc 1.97%
- Eaton Corp PLC 1.97%
- General Electric Co 1.92%
- EOG Resources Inc 1.91%
- Berkshire Hathaway Inc 1.88%
Asset Allocation
Weighting | Return Low | Return High | GSVSX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 1.86% | 108.42% | 47.35% |
Cash | 1.42% | -0.79% | 38.18% | 46.39% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 24.63% |
Other | 0.00% | -3.53% | 39.72% | 43.86% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 21.03% |
Bonds | 0.00% | -0.71% | 73.23% | 23.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSVSX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 46.98% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.29% |
Technology | 13.15% | 0.00% | 54.02% | 29.10% |
Industrials | 10.31% | 0.00% | 42.76% | 63.10% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 41.19% |
Energy | 7.03% | 0.00% | 54.00% | 65.47% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.30% |
Utilities | 5.62% | 0.00% | 27.04% | 35.06% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 66.96% |
Basic Materials | 4.20% | 0.00% | 21.69% | 28.40% |
Real Estate | 4.15% | 0.00% | 90.54% | 33.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSVSX % Rank | |
---|---|---|---|---|
US | 98.58% | 1.86% | 108.42% | 37.42% |
Non US | 0.00% | 0.00% | 27.89% | 44.65% |
GSVSX - Expenses
Operational Fees
GSVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.03% | 14.82% | 22.27% |
Management Fee | 0.75% | 0.00% | 1.50% | 82.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.92% |
Administrative Fee | 0.25% | 0.00% | 0.50% | 84.81% |
Sales Fees
GSVSX 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
GSVSX 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.
GSVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 67.65% |
GSVSX - Distributions
Dividend Yield Analysis
GSVSX | Category Low | Category High | GSVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 37.13% | 21.20% |
Dividend Distribution Analysis
GSVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GSVSX | Category Low | Category High | GSVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -1.51% | 4.28% | 86.94% |
Capital Gain Distribution Analysis
GSVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.144 | OrdinaryDividend |
Dec 14, 2023 | $0.744 | OrdinaryDividend |
Dec 19, 2022 | $0.133 | OrdinaryDividend |
Dec 17, 2021 | $0.088 | OrdinaryDividend |
Dec 17, 2020 | $0.133 | OrdinaryDividend |
Dec 19, 2019 | $0.145 | OrdinaryDividend |
Dec 13, 2019 | $0.666 | OrdinaryDividend |
Dec 20, 2018 | $0.053 | OrdinaryDividend |
Dec 21, 2017 | $0.203 | OrdinaryDividend |
Dec 21, 2016 | $0.252 | OrdinaryDividend |
Dec 22, 2015 | $0.107 | OrdinaryDividend |
Dec 05, 2014 | $0.134 | OrdinaryDividend |
Dec 06, 2013 | $0.084 | OrdinaryDividend |
Dec 06, 2012 | $0.108 | OrdinaryDividend |
Dec 08, 2011 | $0.125 | OrdinaryDividend |
Dec 09, 2010 | $0.057 | OrdinaryDividend |
Dec 09, 2009 | $0.093 | OrdinaryDividend |
Dec 10, 2008 | $0.089 | OrdinaryDividend |
Dec 11, 2003 | $0.127 | OrdinaryDividend |
Dec 12, 2002 | $0.090 | OrdinaryDividend |
Dec 13, 2001 | $0.018 | OrdinaryDividend |
GSVSX - Fund Manager Analysis
Managers
Charles (Brook) Dane
Start Date
Tenure
Tenure Rank
Jul 17, 2018
3.87
3.9%
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
2.43
2.4%
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |