Goldman Sachs Large Cap Value Fund Institutional (GSLIX)
17.11
0.00 (0.00%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 433.43M | 1.69% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.04M | 7.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.346B
Peer Group Low
666.94M
Peer Group High
1 Year
% Rank:
47
-47.04M
-11.99B
Peer Group Low
5.997B
Peer Group High
3 Months
% Rank:
48
-3.619B
Peer Group Low
1.101B
Peer Group High
3 Years
% Rank:
49
-28.00B
Peer Group Low
11.83B
Peer Group High
6 Months
% Rank:
48
-6.755B
Peer Group Low
2.168B
Peer Group High
5 Years
% Rank:
50
-38.14B
Peer Group Low
12.84B
Peer Group High
YTD
% Rank:
49
-8.345B
Peer Group Low
3.685B
Peer Group High
10 Years
% Rank:
68
-40.17B
Peer Group Low
11.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.16% | 309.81 | 0.29% |
| Exxon Mobil Corp. | 3.41% | 114.97 | 2.33% |
| Bank of America Corp. | 2.93% | 50.68 | 0.18% |
| Walmart, Inc. | 2.91% | 103.40 | -0.28% |
| Johnson & Johnson | 2.90% | 176.49 | -0.51% |
| Amazon.com, Inc. | 2.86% | 234.03 | 1.12% |
| UnitedHealth Group, Inc. | 2.67% | 339.92 | -2.29% |
| Meta Platforms, Inc. | 2.28% | 778.83 | 1.85% |
| Procter & Gamble Co. | 2.15% | 158.09 | 0.80% |
| Berkshire Hathaway, Inc. | 2.12% | 490.89 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 1.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.09 |
| Weighted Average Price to Sales Ratio | 4.753 |
| Weighted Average Price to Book Ratio | 5.972 |
| Weighted Median ROE | 23.49% |
| Weighted Median ROA | 8.06% |
| ROI (TTM) | 13.09% |
| Return on Investment (TTM) | 13.09% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 0.7582 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.16% |
| EPS Growth (3Y) | 13.04% |
| EPS Growth (5Y) | 12.94% |
| Sales Growth (1Y) | 4.53% |
| Sales Growth (3Y) | 6.96% |
| Sales Growth (5Y) | 8.03% |
| Sales per Share Growth (1Y) | 11.08% |
| Sales per Share Growth (3Y) | 7.88% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.66% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/15/1999 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/29/2024 |
| Share Classes | |
| GMYPX | P |
| GSLAX | A |
| GSVCX | C |
| GSVRX | Retirement |
| GSVSX | Service |
| GSVTX | Inv |
| GSVUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSLIX", "name") |
| Broad Asset Class: =YCI("M:GSLIX", "broad_asset_class") |
| Broad Category: =YCI("M:GSLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |