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Morningstar

Goldman Sachs Large Cap Value R GSVRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.16  /  +1.25 %
  • Total Assets 431.4 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.85%
  • Turnover 57%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GSVRX

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

  • People Pillar

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

Goldman Sachs Large Cap Value R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSVRX

More GSVRX 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

3.91 16.7 Mil
Energy

JPMorgan Chase & Co

3.55 15.2 Mil
Financial Services

Walmart Inc

2.27 9.7 Mil
Consumer Defensive

Alphabet Inc Class A

2.26 9.7 Mil
Communication Services

Johnson & Johnson

2.23 9.6 Mil
Healthcare

Danaher Corp

2.23 9.5 Mil
Healthcare

Berkshire Hathaway Inc Class B

2.18 9.3 Mil
Financial Services

AT&T Inc

2.02 8.7 Mil
Communication Services

Bank of America Corp

1.98 8.5 Mil
Financial Services

Boston Scientific Corp

1.91 8.2 Mil
Healthcare