Goldman Sachs Large Cap Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Large Cap Value Fund Class R GSVRX
- NAV / 1-Day Return 16.70 / +0.72 %
- Total Assets 465.9M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.43%
- Turnover 74%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis GSVRX
Will GSVRX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.03 | 21M | Communication Services |
JPMorgan Chase & Co | 3.87 | 16M | Financial Services |
Johnson & Johnson | 3.69 | 15M | Healthcare |
Walmart Inc | 3.15 | 13M | Consumer Defensive |
Chevron Corp | 3.06 | 13M | Energy |
Procter & Gamble Co | 2.64 | 11M | Consumer Defensive |
Amazon.com Inc | 2.37 | 10M | Consumer Cyclical |
Bank of America Corp | 2.34 | 10M | Financial Services |
Caterpillar Inc | 2.32 | 10M | Industrials |
Micron Technology Inc | 2.11 | 9M | Technology |
United States