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Goldman Sachs Large Cp Val Insghts Instl GCVIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 23.43  /  −0.17 %
  • Total Assets 372.0 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.54%
  • Turnover 208%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:54 AM GMT+0

Morningstar’s Analysis GCVIX

Will GCVIX outperform in future?

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

A worthwhile quantitative offering at the right price.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Goldman Sachs Large Cap Value Insights’ well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.

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Portfolio Holdings GCVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Dec 23

8.24 30.5 Mil

Berkshire Hathaway Inc Class B

4.18 15.5 Mil
Financial Services

Bank of America Corp

1.91 7.1 Mil
Financial Services

Linde PLC

1.85 6.9 Mil
Basic Materials

International Business Machines Corp

1.66 6.2 Mil
Technology

Philip Morris International Inc

1.43 5.3 Mil
Consumer Defensive

Elevance Health Inc

1.30 4.8 Mil
Healthcare

Exxon Mobil Corp

1.30 4.8 Mil
Energy

CME Group Inc Class A

1.24 4.6 Mil
Financial Services

Bristol-Myers Squibb Co

1.21 4.5 Mil
Healthcare