Goldman Sachs Large Cap Value C (GSVCX)

12.92 +0.35  +2.78% Jun 5 USD
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Key Stats

Net Asset Value 12.92
Turnover Ratio 62.00%
1 Year Fund Level Flows -82.19M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.84% 14.45% 70
3M 0.62% 1.65% 70
6M -6.63% -6.15% 57
YTD -9.40% -9.21% 55
1Y 1.07% 2.33% 63
3Y 2.66% 4.73% 80
5Y 2.47% 5.63% 93
10Y 7.94% 10.23% 94
15Y 4.81% 6.54% 94
20Y 4.85% 6.23% 85
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 95.59%
North America 95.59%
Latin America 0.00%
Greater Europe 3.18%
United Kingdom 1.97%
Europe Developed 1.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.83%
Communication Services 10.54%
Consumer Cyclical 5.92%
Consumer Defensive 9.15%
Energy 5.07%
Financial Services 21.83%
Healthcare 13.23%
Industrials 9.90%
Real Estate 4.14%
Technology 9.24%
Utilities 8.15%
As of March 31, 2020

Stock Market Capitalization

Giant 46.36%
Large 37.35%
Medium 15.48%
Small 0.80%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 43.61%
Large Cap Blend 34.60%
Large Cap Growth 5.50%
Mid Cap Value 5.09%
Mid Cap Blend 8.13%
Mid Cap Growth 2.27%
Small Cap Value 0.57%
Small Cap Blend 0.00%
Small Cap Growth 0.24%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.20% 200.66 +4.48%
JNJ Johnson & Johnson 3.90% 147.30 +0.39%
JPM JPMorgan Chase & Co 3.83% 111.23 +4.50%
VZ Verizon Communications Inc 3.01% 57.74 +0.91%
PG Procter & Gamble Co 2.83% 118.33 +1.96%
NEE NextEra Energy Inc 2.39% 254.38 +0.99%
DIS The Walt Disney Co 2.32% 124.82 +0.91%
WMT Walmart Inc 2.12% 121.56 -0.45%
WFC Wells Fargo & Co 2.07% 31.67 +4.80%
LIN Linde PLC 1.96% 221.28 +4.10%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) 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. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol GSLIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles (Brook) Dane 1.79 yrs
Kevin Martens 0.34 yrs

Share Classes

Symbol Share Class
GMYPX Other
GSLAX A
GSLIX Inst
GSVRX Retirement
GSVSX S
GSVTX Inv
GSVUX Retirement

Net Fund Flows

1M -9.035M
3M -18.60M
6M -26.52M
YTD -15.53M
1Y -82.19M
3Y -529.41M
5Y -1.166B
10Y -3.423B
As of May 31, 2020

Risk Info

Beta (5Y) 0.9826
Historical Sharpe Ratio (10Y) 0.4729
Historical Sortino (All) 0.2864
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 15.71%

Fundamentals

Dividend Yield TTM (6-5-20) 0.53%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 1.667
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 18.00%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.97%
Forecasted PE Ratio 14.34
Forecasted Price to Sales Ratio 1.587
Forecasted Price to Book Ratio 1.663
Number of Holdings 86
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.03%
Forecasted Book Value Growth 7.28%
Forecasted Cash Flow Growth 5.67%
Forecasted Earnings Growth 11.60%
Forecasted Revenue Growth 5.61%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/15/1999
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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