Goldman Sachs Large Cap Value Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
19.5%
3 Yr Avg Return
7.6%
5 Yr Avg Return
9.9%
Net Assets
$431 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMYPX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Large Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 17, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GMYPX - Performance
Return Ranking - Trailing
Period | GMYPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -1.8% | 12.8% | 18.38% |
1 Yr | 19.5% | -6.0% | 39.0% | 23.31% |
3 Yr | 7.6%* | -4.1% | 30.1% | 27.27% |
5 Yr | 9.9%* | -1.6% | 43.4% | 39.60% |
10 Yr | N/A* | 1.2% | 24.6% | 75.22% |
* Annualized
Return Ranking - Calendar
Period | GMYPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -24.9% | 46.1% | 45.16% |
2022 | -13.9% | -64.7% | 4.6% | 66.43% |
2021 | 10.3% | -44.2% | 57.5% | 73.74% |
2020 | 0.7% | -23.2% | 285.0% | 39.19% |
2019 | 19.1% | -21.4% | 48.5% | 49.56% |
Total Return Ranking - Trailing
Period | GMYPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -1.8% | 12.8% | 18.38% |
1 Yr | 19.5% | -6.0% | 39.0% | 23.31% |
3 Yr | 7.6%* | -4.1% | 30.1% | 27.27% |
5 Yr | 9.9%* | -1.6% | 43.4% | 39.60% |
10 Yr | N/A* | 1.2% | 24.6% | 72.25% |
* Annualized
Total Return Ranking - Calendar
Period | GMYPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -15.9% | 46.7% | 34.15% |
2022 | -6.2% | -42.0% | 8.5% | 56.25% |
2021 | 24.0% | 3.6% | 129.7% | 73.55% |
2020 | 4.3% | -22.6% | 304.8% | 37.03% |
2019 | 26.0% | -12.7% | 52.1% | 43.76% |
NAV & Total Return History
GMYPX - Holdings
Concentration Analysis
GMYPX | Category Low | Category High | GMYPX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 1.09 M | 163 B | 63.57% |
Number of Holdings | 73 | 2 | 1683 | 56.35% |
Net Assets in Top 10 | 96.1 M | 420 K | 33.9 B | 67.39% |
Weighting of Top 10 | 23.41% | 4.8% | 99.9% | 71.69% |
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 | GMYPX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 1.86% | 108.42% | 47.04% |
Cash | 1.42% | -0.79% | 38.18% | 44.96% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 19.39% |
Other | 0.00% | -3.53% | 39.72% | 38.09% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 15.08% |
Bonds | 0.00% | -0.71% | 73.23% | 19.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMYPX % Rank | |
---|---|---|---|---|
Financial Services | 19.53% | 0.00% | 58.05% | 46.67% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.06% |
Technology | 13.15% | 0.00% | 54.02% | 28.81% |
Industrials | 10.31% | 0.00% | 42.76% | 62.87% |
Consumer Defense | 8.98% | 0.00% | 34.10% | 40.89% |
Energy | 7.03% | 0.00% | 54.00% | 65.15% |
Communication Services | 6.11% | 0.00% | 26.58% | 42.99% |
Utilities | 5.62% | 0.00% | 27.04% | 34.85% |
Consumer Cyclical | 5.04% | 0.00% | 22.74% | 66.73% |
Basic Materials | 4.20% | 0.00% | 21.69% | 28.11% |
Real Estate | 4.15% | 0.00% | 90.54% | 32.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMYPX % Rank | |
---|---|---|---|---|
US | 98.58% | 1.86% | 108.42% | 37.65% |
Non US | 0.00% | 0.00% | 27.89% | 40.35% |
GMYPX - Expenses
Operational Fees
GMYPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.03% | 14.82% | 56.37% |
Management Fee | 0.75% | 0.00% | 1.50% | 81.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GMYPX 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
GMYPX 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.
GMYPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 488.00% | 67.27% |
GMYPX - Distributions
Dividend Yield Analysis
GMYPX | Category Low | Category High | GMYPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 36.73% | 20.92% |
Dividend Distribution Analysis
GMYPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
GMYPX | Category Low | Category High | GMYPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.51% | 4.28% | 66.73% |
Capital Gain Distribution Analysis
GMYPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.218 | OrdinaryDividend |
Dec 14, 2023 | $0.744 | OrdinaryDividend |
Dec 19, 2022 | $0.206 | OrdinaryDividend |
Dec 17, 2021 | $0.175 | OrdinaryDividend |
Dec 17, 2020 | $0.209 | OrdinaryDividend |
Dec 19, 2019 | $0.221 | OrdinaryDividend |
Dec 13, 2019 | $0.666 | OrdinaryDividend |
Dec 20, 2018 | $0.188 | OrdinaryDividend |
GMYPX - 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 |