Goldman Sachs Large Cap Value Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
19.6%
3 Yr Avg Return
7.8%
5 Yr Avg Return
10.1%
Net Assets
$431 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSLIX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 1.3%
- 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 ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GSLIX - Performance
Return Ranking - Trailing
Period | GSLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.7% | 13.4% | 21.57% |
1 Yr | 19.6% | -7.7% | 38.0% | 24.56% |
3 Yr | 7.8%* | -4.6% | 30.5% | 27.82% |
5 Yr | 10.1%* | -0.7% | 43.3% | 40.79% |
10 Yr | 8.1%* | 1.1% | 24.5% | 65.83% |
* Annualized
Return Ranking - Calendar
Period | GSLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -24.9% | 46.1% | 46.08% |
2022 | -14.1% | -64.7% | 4.6% | 68.90% |
2021 | 10.0% | -44.2% | 57.5% | 75.18% |
2020 | 0.6% | -23.2% | 285.0% | 40.26% |
2019 | 19.0% | -21.4% | 48.5% | 49.90% |
Total Return Ranking - Trailing
Period | GSLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.7% | 13.4% | 21.57% |
1 Yr | 19.6% | -7.7% | 38.0% | 24.56% |
3 Yr | 7.8%* | -4.6% | 30.5% | 27.82% |
5 Yr | 10.1%* | -0.7% | 43.3% | 40.79% |
10 Yr | 8.1%* | 1.1% | 24.5% | 65.83% |
* Annualized
Total Return Ranking - Calendar
Period | GSLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -15.9% | 46.7% | 33.74% |
2022 | -6.3% | -42.0% | 8.5% | 57.02% |
2021 | 24.0% | 3.6% | 129.7% | 73.25% |
2020 | 4.2% | -22.6% | 304.8% | 37.44% |
2019 | 26.0% | -12.7% | 52.1% | 43.02% |
NAV & Total Return History
GSLIX - Holdings
Concentration Analysis
GSLIX | Category Low | Category High | GSLIX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 1.09 M | 163 B | 64.06% |
Number of Holdings | 74 | 2 | 1683 | 56.66% |
Net Assets in Top 10 | 105 M | 420 K | 33.9 B | 66.41% |
Weighting of Top 10 | 24.43% | 4.8% | 99.9% | 64.69% |
Top 10 Holdings
- Exxon Mobil Corp 3.59%
- JPMorgan Chase Co 3.31%
- Johnson Johnson 2.50%
- Walmart Inc 2.31%
- Danaher Corp 2.28%
- General Electric Co 2.24%
- Berkshire Hathaway Inc 2.22%
- Eaton Corp PLC 2.05%
- Bristol-Myers Squibb Co 2.01%
- BlackRock Inc 1.93%
Asset Allocation
Weighting | Return Low | Return High | GSLIX % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 1.86% | 108.42% | 26.11% |
Cash | 0.72% | -0.79% | 38.18% | 67.89% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 77.55% |
Other | 0.00% | -1.68% | 39.72% | 80.59% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 76.70% |
Bonds | 0.00% | -0.71% | 73.23% | 76.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSLIX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 47.24% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.73% |
Technology | 13.15% | 0.00% | 54.02% | 29.36% |
Industrials | 10.31% | 0.00% | 42.76% | 63.37% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 41.45% |
Energy | 7.03% | 0.00% | 54.00% | 65.73% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.73% |
Utilities | 5.62% | 0.00% | 27.04% | 35.32% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 67.22% |
Basic Materials | 4.20% | 0.00% | 21.69% | 28.66% |
Real Estate | 4.15% | 0.00% | 90.54% | 33.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSLIX % Rank | |
---|---|---|---|---|
US | 99.36% | 1.86% | 108.42% | 22.02% |
Non US | 0.00% | 0.00% | 26.07% | 81.20% |
GSLIX - Expenses
Operational Fees
GSLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.03% | 14.82% | 55.81% |
Management Fee | 0.75% | 0.00% | 1.50% | 86.68% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.78% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GSLIX 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
GSLIX 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.
GSLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 67.95% |
GSLIX - Distributions
Dividend Yield Analysis
GSLIX | Category Low | Category High | GSLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 36.56% | 19.98% |
Dividend Distribution Analysis
GSLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
GSLIX | Category Low | Category High | GSLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -1.51% | 4.28% | 67.58% |
Capital Gain Distribution Analysis
GSLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.216 | OrdinaryDividend |
Dec 14, 2023 | $0.744 | OrdinaryDividend |
Dec 19, 2022 | $0.205 | OrdinaryDividend |
Dec 17, 2021 | $0.174 | OrdinaryDividend |
Dec 17, 2020 | $0.208 | OrdinaryDividend |
Dec 19, 2019 | $0.220 | OrdinaryDividend |
Dec 13, 2019 | $0.666 | OrdinaryDividend |
Dec 20, 2018 | $0.179 | OrdinaryDividend |
Dec 21, 2017 | $0.292 | OrdinaryDividend |
Dec 21, 2016 | $0.350 | OrdinaryDividend |
Dec 22, 2015 | $0.187 | OrdinaryDividend |
Dec 05, 2014 | $0.214 | OrdinaryDividend |
Dec 06, 2013 | $0.173 | OrdinaryDividend |
Dec 06, 2012 | $0.198 | OrdinaryDividend |
Dec 08, 2011 | $0.184 | OrdinaryDividend |
Dec 09, 2010 | $0.116 | OrdinaryDividend |
Dec 09, 2009 | $0.135 | OrdinaryDividend |
Dec 10, 2008 | $0.148 | OrdinaryDividend |
Dec 11, 2003 | $0.131 | OrdinaryDividend |
Dec 12, 2002 | $0.099 | OrdinaryDividend |
Dec 13, 2001 | $0.061 | OrdinaryDividend |
GSLIX - 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 |