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Morningstar

Goldman Sachs Large Cap Value Svc GSVSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.80  /  −0.32 %
  • Total Assets 423.3 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.82%
  • Turnover 57%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis GSVSX

Will GSVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Large Cap Value Svc to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSVSX

More GSVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.80 17.1 Mil
Energy

JPMorgan Chase & Co

3.39 15.2 Mil
Financial Services

GE Aerospace

2.39 10.7 Mil
Industrials

Johnson & Johnson

2.33 10.4 Mil
Healthcare

Walmart Inc

2.25 10.1 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

2.17 9.7 Mil
Financial Services

Danaher Corp

2.14 9.6 Mil
Healthcare

Eaton Corp PLC

2.11 9.5 Mil
Industrials

Bristol-Myers Squibb Co

2.04 9.2 Mil
Healthcare

BlackRock Inc

1.89 8.5 Mil
Financial Services