Skip to Content

Goldman Sachs Large Cap Value R GSVRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.79  /  +0.19 %
  • Total Assets 432.6 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 Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM GMT+0

Morningstar’s Analysis GSVRX

Will GSVRX outperform in future?

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

Goldman Sachs Large Cap Value R's Average Process Pillar and People 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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSVRX

  • 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

3.80 17.1 Mil
Energy

JPMorgan Chase & Co

3.39 15.2 Mil
Financial Services

GE Aerospace

2.39 10.7 Mil
Industrials

Johnson & Johnson

2.33 10.4 Mil
Healthcare

Walmart Inc

2.25 10.1 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

2.17 9.7 Mil
Financial Services

Danaher Corp

2.14 9.6 Mil
Healthcare

Eaton Corp PLC

2.11 9.5 Mil
Industrials

Bristol-Myers Squibb Co

2.04 9.2 Mil
Healthcare

BlackRock Inc

1.89 8.5 Mil
Financial Services