Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

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

Goldman Sachs Large Cap Value Fund

GSLIX | Fund

$17.75

$451 M

0.97%

$0.17

0.88%

Vitals

YTD Return

14.1%

1 yr return

24.7%

3 Yr Avg Return

18.3%

5 Yr Avg Return

11.1%

Net Assets

$451 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

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 06/02/2026

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

Goldman Sachs Large Cap Value Fund

GSLIX | Fund

$17.75

$451 M

0.97%

$0.17

0.88%

GSLIX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Value Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Dec 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles (Brook) Dane

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large-cap U.S. issuers. Large-cap issuers are companies with relatively large market capitalizations. As of December 1, 2025, large-cap issuers generally have public stock market capitalizations above $5 billion; however, this capitalization threshold will change over time and with market conditions. The Fund may also invest in securities below the then-existing large-cap issuer capitalization threshold at the time of investment. Although the Fund will invest primarily in publicly traded U.S. securities, it may invest in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund seeks its investment objective by investing in value opportunities that the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The Fund’s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; and (3) buying those securities that a sector analyst recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may also invest in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Fund’s performance against the Russell 1000®Value Index.
Read More

GSLIX - Performance

Return Ranking - Trailing

Period GSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -6.3% 48.0% 19.10%
1 Yr 24.7% -0.8% 92.5% 41.34%
3 Yr 18.3%* -0.2% 43.3% 29.70%
5 Yr 11.1%* 0.2% 25.0% 28.14%
10 Yr 10.9%* 4.0% 27.7% 58.71%

* Annualized

Return Ranking - Calendar

Period GSLIX Return Category Return Low Category Return High Rank in Category (%)
2025 -3.1% -43.6% 32.4% 89.82%
2024 4.5% -34.7% 47.5% 55.82%
2023 6.3% -16.9% 46.1% 46.53%
2022 -14.1% -43.2% 4.6% 71.34%
2021 10.0% -44.1% 57.5% 76.35%

Total Return Ranking - Trailing

Period GSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -6.3% 48.0% 19.10%
1 Yr 24.7% -0.8% 92.5% 41.34%
3 Yr 18.3%* -0.2% 43.3% 29.70%
5 Yr 11.1%* 0.2% 25.0% 28.14%
10 Yr 10.9%* 4.0% 27.7% 58.71%

* Annualized

Total Return Ranking - Calendar

Period GSLIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.8% -0.4% 32.7% 84.89%
2024 17.1% -17.4% 47.5% 19.41%
2023 13.1% -15.9% 46.7% 34.14%
2022 -6.3% -42.0% 8.5% 56.58%
2021 24.0% 6.9% 129.7% 72.35%

NAV & Total Return History

GSLIX - Holdings

Concentration Analysis

GSLIX Category Low Category High GSLIX % Rank
Net Assets 451 M 2.59 M 238 B 72.09%
Number of Holdings 69 2 1671 64.01%
Net Assets in Top 10 144 M 603 K 47.6 B 69.15%
Weighting of Top 10 32.64% 4.5% 99.2% 29.23%

Top 10 Holdings

  1. Alphabet Inc 5.72%
  2. JPMorgan Chase Co 4.21%
  3. Johnson Johnson 3.68%
  4. Amazon.com Inc 3.42%
  5. Bank of America Corp 3.11%
  6. Walmart Inc 3.08%
  7. Procter Gamble Co/The 2.57%
  8. Caterpillar Inc 2.39%
  9. Chevron Corp 2.28%
  10. Morgan Stanley 2.17%

Asset Allocation

Weighting Return Low Return High GSLIX % Rank
Stocks 		99.48% 3.70% 130.75% 21.41%
Cash 		0.55% 0.00% 26.41% 70.72%
Preferred Stocks 		0.00% 0.00% 22.62% 71.88%
Other 		0.00% -1.51% 19.37% 72.72%
Convertible Bonds 		0.00% 0.00% 3.66% 70.72%
Bonds 		0.00% 0.00% 127.82% 71.14%

Stock Sector Breakdown

Weighting Return Low Return High GSLIX % Rank
Financial Services 		19.53% 0.00% 58.05% 49.79%
Healthcare 		15.88% 0.00% 27.67% 65.82%
Technology 		13.15% 0.00% 54.02% 29.64%
Industrials 		10.31% 0.00% 42.76% 62.55%
Consumer Defense 		8.98% 0.00% 34.10% 40.82%
Energy 		7.03% 0.00% 54.00% 67.41%
Communication Services 		6.11% 0.00% 26.58% 42.09%
Utilities 		5.62% 0.00% 27.04% 33.97%
Consumer Cyclical 		5.04% 0.00% 22.74% 67.93%
Basic Materials 		4.20% 0.00% 20.01% 28.59%
Real Estate 		4.15% 0.00% 90.54% 32.91%

Stock Geographic Breakdown

Weighting Return Low Return High GSLIX % Rank
US 		99.48% 3.70% 130.75% 17.42%
Non US 		0.00% 0.00% 27.70% 79.54%

GSLIX - Expenses

Operational Fees

GSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.03% 7.64% 50.37%
Management Fee 0.75% 0.00% 1.50% 87.47%
12b-1 Fee 0.00% 0.00% 1.00% 15.72%
Administrative Fee N/A 0.01% 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% 4.00% 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% 240.00% 69.53%

GSLIX - Distributions

Dividend Yield Analysis

GSLIX Category Low Category High GSLIX % Rank
Dividend Yield 0.97% 0.00% 16.67% 20.69%

Dividend Distribution Analysis

GSLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

GSLIX Category Low Category High GSLIX % Rank
Net Income Ratio 1.04% -1.51% 4.28% 68.84%

Capital Gain Distribution Analysis

GSLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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
0.13 86.59 8.32 6.71

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.