GSVTX: Goldman Sachs Large Cap Value Inv

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GSVTX Goldman Sachs Large Cap Value Inv

  • Fund
  • GSVTX
  • Price as of: Oct 18, 2019
  • $14.83 - $0.05 - 0.34%

GSVTX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $461 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$14.83
$11.92
$15.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 171.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Large Cap Value Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Nov 30, 2007
  • Shares Outstanding N/A
  • Share Class Inv
  • 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.

GSVTX - Performance

Return Ranking - Trailing

Period GSVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -1.2% 36.4% 28.16%
1 Yr -4.5% -54.6% 15.1% 62.36%
3 Yr -2.3%* -21.7% 16.7% 88.34%
5 Yr -2.9%* -16.3% 15.8% 85.80%
10 Yr 3.6%* -5.3% 13.5% 79.46%

* Annualized


Return Ranking - Calendar

Period GSVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -62.4% 16.7% 68.92%
2017 -6.4% -16.4% 22.0% 96.83%
2016 9.5% -27.9% 31.0% 57.37%
2015 -13.5% -43.1% 0.5% 79.77%
2014 6.7% -46.4% 75.9% 36.33%

Total Return Ranking - Trailing

Period GSVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -1.2% 36.4% 28.46%
1 Yr 7.6% -25.7% 15.1% 15.02%
3 Yr 7.9%* -10.7% 16.7% 53.81%
5 Yr 6.3%* -16.3% 15.8% 52.43%
10 Yr 9.0%* -5.3% 13.5% 56.88%

* Annualized


Total Return Ranking - Calendar

Period GSVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.7% -35.5% 17.4% 26.26%
2017 9.7% -9.5% 24.7% 84.15%
2016 11.6% -27.9% 32.2% 66.97%
2015 -4.4% -28.9% 3.9% 45.64%
2014 12.5% -45.2% 78.4% 17.01%

NAV & Total Return History

GSVTX - Holdings

Concentration Analysis

GSVTX Category Low Category High GSVTX % Rank
Net Assets 461 M 1.09 M 82.5 B 59.41%
Number of Holdings 92 18 1217 40.10%
Net Assets in Top 10 137 M -6.31 M 22.5 B 58.92%
Weighting of Top 10 27.97% 6.7% 422.4% 49.95%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.88%

  2. Berkshire Hathaway Inc B 3.55%

  3. Procter & Gamble Co 3.10%

  4. Johnson & Johnson 2.87%

  5. Bank of America Corporation 2.87%

  6. Verizon Communications Inc 2.78%

  7. Chevron Corp 2.61%

  8. Walmart Inc 2.36%

  9. The Walt Disney Co 2.10%

  10. Exxon Mobil Corp 1.84%


Asset Allocation

Weighting Return Low Return High GSVTX % Rank
Stocks
99.45% 86.20% 130.28% 21.67%
Cash
0.55% -39.18% 13.24% 74.88%
Preferred Stocks
0.00% -0.31% 7.72% 10.64%
Other
0.00% -0.06% 15.84% 9.75%
Convertible Bonds
0.00% 0.00% 6.66% 6.01%
Bonds
0.00% -13.40% 37.60% 11.33%

Stock Sector Breakdown

Weighting Return Low Return High GSVTX % Rank
Financial Services
23.54% 0.00% 55.05% 34.02%
Healthcare
12.44% 0.00% 24.83% 56.51%
Industrials
10.45% 0.00% 36.88% 39.15%
Consumer Defense
9.24% 0.00% 38.28% 39.15%
Technology
8.39% 0.00% 28.39% 65.19%
Energy
7.54% 0.00% 21.03% 61.93%
Consumer Cyclical
6.59% 0.00% 36.78% 62.43%
Utilities
6.46% 0.00% 74.08% 28.50%
Communication Services
5.51% 0.00% 12.13% 31.36%
Real Estate
5.40% 0.00% 18.40% 20.22%
Basic Materials
3.88% 0.00% 26.56% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High GSVTX % Rank
US
94.31% 80.37% 128.63% 43.15%
Non US
5.14% 0.00% 16.54% 42.86%

GSVTX - Expenses

Operational Fees

GSVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 12.79% 52.05%
Management Fee 0.75% 0.00% 1.50% 81.48%
12b-1 Fee 0.00% 0.00% 1.00% 0.49%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GSVTX 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

GSVTX 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.

GSVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 171.00% 0.00% 1011.00% 94.84%

GSVTX - Distributions

Dividend Yield Analysis

GSVTX Category Low Category High GSVTX % Rank
Dividend Yield 1.15% 0.00% 4.62% 32.71%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GSVTX Category Low Category High GSVTX % Rank
Net Income Ratio 1.06% -2.06% 3.42% 76.88%

Capital Gain Distribution Analysis

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

GSVTX - 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

7.06

Category Mode

0.25