Goldman Sachs Large Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs Large Cap Value Fund
-
Fund Family NameGoldman Sachs
-
Inception DateDec 15, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- General Electric Co 5.07%
- Bank of America Corporation 3.66%
- Pfizer Inc 3.55%
- JPMorgan Chase & Co 3.39%
- Exxon Mobil Corporation 2.95%
- American International Group Inc 2.94%
- Devon Energy Corp 2.72%
- Medtronic Inc 2.61%
- EMC Corp 2.55%
- 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
Date | Amount | Type |
---|---|---|
Dec 06, 2012 | $0.044 | |
Dec 08, 2011 | $0.025 | |
Dec 09, 2009 | $0.018 | |
Dec 10, 2008 | $0.005 | |
Dec 14, 2007 | $0.032 | |
Dec 13, 2006 | $0.019 | |
Dec 10, 2004 | $0.014 | |
Dec 11, 2003 | $0.026 | |
Dec 12, 2002 | $0.074 |
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 |