Morningstar

Goldman Sachs Large Cap Value Insights Fund Class C GCVCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 28.22  /  −0.70 %
  • Total Assets 740.6M
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.05%
  • Turnover 213%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GCVCX

Will GCVCX outperform in the 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 GCVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCVCX 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 GCVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Large Cp Val Insghts C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCVCX

More GCVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.64 24M
Financial Services

Berkshire Hathaway Inc Class B

3.47 23M
Financial Services

Alphabet Inc Class A

3.27 22M
Communication Services

Johnson & Johnson

2.70 18M
Healthcare

Exxon Mobil Corp

2.45 16M
Energy

Amazon.com Inc

1.98 13M
Consumer Cyclical

Bank of America Corp

1.96 13M
Financial Services

Linde PLC

1.76 12M
Basic Materials

Micron Technology Inc

1.61 11M
Technology

Meta Platforms Inc Class A

1.57 11M
Communication Services

Sponsor Center