Continue to site >
Trending ETFs

Name

As of

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

-

$1.52 B

-

1.95%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

19.1%

5 Yr Avg Return

13.5%

Net Assets

$1.52 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1.52 B

-

1.95%

GSVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Arege

Fund Description


GSVBX - Performance

Return Ranking - Trailing

Period GSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 15.7% -33.3% 14.0% N/A
3 Yr 19.1%* -15.3% 15.1% N/A
5 Yr 13.5%* -28.8% 11.8% N/A
10 Yr 6.2%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period GSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period GSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 10.7% -33.3% 14.4% N/A
3 Yr 18.4%* -11.5% 15.9% N/A
5 Yr 13.2%* -9.9% 13.5% N/A
10 Yr 6.2%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

GSVBX - Holdings

Concentration Analysis

GSVBX Category Low Category High GSVBX % Rank
Net Assets 1.52 B 1.47 M 118 B N/A
Number of Holdings 70 18 1796 N/A
Net Assets in Top 10 481 M 81.8 K 32.2 B N/A
Weighting of Top 10 31.97% 8.7% 73.6% N/A

Top 10 Holdings

  1. General Electric Co 5.07%
  2. Bank of America Corporation 3.66%
  3. Pfizer Inc 3.55%
  4. JPMorgan Chase & Co 3.39%
  5. Exxon Mobil Corporation 2.95%
  6. American International Group Inc 2.94%
  7. Devon Energy Corp 2.72%
  8. Medtronic Inc 2.61%
  9. EMC Corp 2.55%
  10. Boeing Co 2.52%

Asset Allocation

Weighting Return Low Return High GSVBX % Rank
Stocks
97.47% 6.24% 118.00% N/A
Cash
2.53% -18.00% 40.48% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Bonds
0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSVBX % Rank
Financial Services
25.89% 0.89% 40.80% N/A
Healthcare
12.60% 0.00% 25.25% N/A
Industrials
11.62% 0.00% 37.45% N/A
Technology
11.25% 0.00% 35.17% N/A
Energy
10.62% 0.00% 21.28% N/A
Consumer Cyclical
10.11% 0.00% 46.05% N/A
Consumer Defense
7.08% 0.00% 27.68% N/A
Communication Services
3.17% 0.00% 12.01% N/A
Utilities
2.91% 0.00% 72.94% N/A
Basic Materials
1.48% 0.00% 17.14% N/A
Real Estate
0.74% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSVBX % Rank
US
95.07% 0.12% 118.00% N/A
Non US
2.40% 0.00% 99.44% N/A

GSVBX - Expenses

Operational Fees

GSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.03% 8.83% N/A
Management Fee 0.73% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

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

GSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 258.00% N/A

GSVBX - Distributions

Dividend Yield Analysis

GSVBX Category Low Category High GSVBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

GSVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GSVBX Category Low Category High GSVBX % Rank
Net Income Ratio 0.00% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSVBX - Fund Manager Analysis

Managers

John Arege


Start Date

Tenure

Tenure Rank

Dec 29, 2009

4.84

4.8%

John Arege, CFA Managing Director, Portfolio Manager John is a portfolio manager on the US Value Equity team, where he has broad research responsibilities across the value strategies. John joined GSAM in 2006 and became a portfolio manager on the Value team in 2007. Prior to this, John was a senior analyst responsible for the energy and financials services sectors on the value team at Merrill Lynch Investment Managers. Prior to that, John worked for Standard and Poor’s in New York. He received his BA from Catholic University and a Masters in Finance from Boston University. John also holds a law degree and is a CFA Charterholder.

Charles (Brook) Dane


Start Date

Tenure

Tenure Rank

Apr 28, 2010

4.51

4.5%

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.

Andrew I. Braun


Start Date

Tenure

Tenure Rank

Dec 31, 2001

12.84

12.8%

Andrew Braun Managing Director, US Value Equity Co-CIO, Portfolio Manager Andy is Co-CIO and portfolio manager of the US Value Equity Team, where he oversees the portfolio management and investment research efforts for the firm's US Value Equity accounts. Andy has 21 years of industry experience and has been a member of the US Value Equity team since 1997. He currently has research responsibility for banks, specialty finance and broker dealers. He has also covered insurance, basic materials, environmental services and transportation stocks throughout his tenure at Goldman Sachs. He joined GSAM in 1993 where he was responsible for product development and strategy for mutual fund and institutional clients. Prior to that, Andy worked in the Corporate Finance Department at Dillon Read. He received a BA in Economics from Harvard University and an MBA in Finance and Economics from the Stern School of Business at New York University.

Sean J. Gallagher


Start Date

Tenure

Tenure Rank

Dec 31, 2001

12.84

12.8%

Sean Gallagher Managing Director, US Value Equity Co-CIO, Portfolio Manager Sean is Co-CIO and portfolio manager of the US Value Equity Team, where he oversees the portfolio management and investment research efforts for the firm's US Value Equity accounts. Prior to joining Goldman Sachs, he spent 6 years as a research analyst at Merrill Lynch Asset Management focusing on technology, telecomm and REITs. Sean received a BS in Finance from Drexel University and an MBA in Finance and Accounting from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09