Goldman Sachs Large Cap Value C (GSVCX)

14.58 +0.08  +0.55% Nov 15 USD
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Key Stats

Net Asset Value 14.58
Turnover Ratio 62.00%
1 Year Fund Level Flows -97.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.99% 4.60% 71
3M 9.13% 11.04% 80
6M 8.24% 8.95% 69
YTD 21.10% 21.53% 61
1Y 11.39% 11.28% 54
3Y 6.73% 10.04% 95
5Y 4.69% 7.63% 96
10Y 8.43% 10.81% 95
15Y 5.51% 7.28% 95
20Y -- 6.75% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 99.45% 99.45% 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 Sept. 30, 2019

Region Exposure

Americas 95.39%
North America 95.39%
Latin America 0.00%
Greater Europe 3.50%
United Kingdom 2.07%
Europe Developed 1.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.12%
Market Classification
% Developed Markets 98.88%
% Emerging Markets 1.12%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.91%
Communication Services 5.54%
Consumer Cyclical 6.63%
Consumer Defensive 9.29%
Energy 7.58%
Financial Services 23.67%
Healthcare 12.51%
Industrials 10.51%
Real Estate 5.43%
Technology 8.44%
Utilities 6.50%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 52.64%
Large 31.99%
Medium 15.37%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 39.99%
Large Cap Blend 32.96%
Large Cap Growth 11.68%
Mid Cap Value 4.40%
Mid Cap Blend 7.78%
Mid Cap Growth 3.18%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.88% 129.53 +0.72%
BRK.B Berkshire Hathaway Inc B 3.55% 219.74 +0.17%
PG Procter & Gamble Co 3.10% 120.54 +0.03%
JNJ Johnson & Johnson 2.87% 134.94 +3.04%
BAC Bank of America Corporation 2.87% 32.93 +0.70%
VZ Verizon Communications Inc 2.78% 59.51 +0.29%
CVX Chevron Corp 2.61% 120.64 -1.08%
WMT Walmart Inc 2.36% 118.87 -1.48%
DIS The Walt Disney Co 2.10% 144.67 -1.69%
XOM Exxon Mobil Corp 1.84% 69.19 +1.01%
As of Sept. 30, 2019
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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 1.21 yrs

Share Classes

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

Net Fund Flows

1M -3.359M
3M -42.24M
6M -53.51M
YTD -69.61M
1Y -97.00M
3Y -934.14M
5Y -1.187B
10Y -3.315B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9891
Historical Sharpe Ratio (10Y) 0.6693
Historical Sortino (All) 0.309
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.43%

Fundamentals

Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 18.99
Weighted Average Price to Sales Ratio 2.021
Weighted Average Price to Book Ratio 2.284
Weighted Median ROE 15.20%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 17.43
Forecasted Price to Sales Ratio 1.949
Forecasted Price to Book Ratio 2.224
Number of Holdings 92
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.20%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth 14.09%
Forecasted Earnings Growth 10.08%
Forecasted Revenue Growth 5.66%
As of Sept. 30, 2019

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 1/4/2019
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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