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Morningstar

Goldman Sachs Large Cap Value Inv GSVTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.86  /  −0.06 %
  • Total Assets 421.7 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.17%
  • Turnover 57%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GSVTX

Will GSVTX 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 GSVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSVTX 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 GSVTX’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 Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSVTX

More GSVTX 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