NasdaqGM - Delayed Quote USD

Goldman Sachs Large Cp Val Insghts C (GCVCX)

26.39 -0.03 (-0.11%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 26.42
  • YTD Return 17.93%
  • Expense Ratio 1.68%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 389.01M
  • Beta (5Y Monthly) 0.86
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 208.00%
  • Last Dividend 0.04
  • Inception Date Apr 16, 2018

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

Goldman Sachs

Fund Family

Large Value

Fund Category

389.01M

Net Assets

2018-04-16

Inception Date

Performance Overview: GCVCX

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Trailing returns as of 10/22/2024. Category is Large Value.

YTD Return

GCVCX
17.93%
Category
4.44%
?

1-Year Return

GCVCX
27.72%
Category
14.37%
?

3-Year Return

GCVCX
8.69%
Category
6.04%
?

5-Year Return

GCVCX
9.79%
Category
9.20%
?

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Holdings: GCVCX

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Top 10 Holdings (19.50% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.61%
JNJ
Johnson & Johnson 1.91%
BAC
Bank of America Corporation 1.78%
LIN
Linde plc 1.70%
C
Citigroup Inc. 1.67%
COP
ConocoPhillips 1.65%
JPM
JPMorgan Chase & Co. 1.60%
ETN
Eaton Corporation plc 1.58%
ELV
Elevance Health, Inc. 1.56%
PH
Parker-Hannifin Corporation 1.44%

Sector Weightings

Recent News: GCVCX

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Research Reports: GCVCX

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