Morningstar

Goldman Sachs Large Cap Value Fund Institutional Class GSLIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.96  /  −0.37 %
  • Total Assets 477.0M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.82%
  • Turnover 74%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:57 AM GMT+0

Morningstar’s Analysis GSLIX

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

  • People Pillar

    The People Pillar is our evaluation of the GSLIX 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 GSLIX’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 Cap Value Instl 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

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Portfolio Holdings GSLIX

More GSLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.64 36M
Consumer Cyclical

Microsoft Corp

5.60 26M
Technology

Apple Inc

5.04 24M
Technology

Berkshire Hathaway Inc Class B

3.91 18M
Financial Services

JPMorgan Chase & Co

3.78 18M
Financial Services

Johnson & Johnson

3.01 14M
Healthcare

Walmart Inc

2.46 12M
Consumer Defensive

Merck & Co Inc

2.45 12M
Healthcare

Procter & Gamble Co

2.30 11M
Consumer Defensive

Intel Corp

2.17 10M
Technology

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