Goldman Sachs Large Cp Val Insghts Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Large Cap Value Insights Fund Institutional Class GCVIX
- NAV / 1-Day Return 27.03 / −1.21 %
- Total Assets 695.1M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.10%
- Turnover 213%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis GCVIX
Will GCVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCVIX 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 GCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 3.60 | 23M | Financial Services |
JPMorgan Chase & Co | 3.11 | 20M | Financial Services |
Alphabet Inc Class A | 2.91 | 19M | Communication Services |
Johnson & Johnson | 2.76 | 18M | Healthcare |
Amazon.com Inc | 2.61 | 17M | Consumer Cyclical |
Bank of America Corp | 2.05 | 13M | Financial Services |
Chevron Corp | 2.02 | 13M | Energy |
E-mini S&P 500 Future Mar 26 | 1.93 | 13M | — |
RTX Corp | 1.91 | 12M | Industrials |
International Business Machines Corp | 1.78 | 12M | Technology |
United States