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.
Goldman Sachs Large Cap Value Svc GSVSX
- NAV / 1-Day Return 16.81 / +1.20 %
- Total Assets 431.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.84%
- 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 GSVSX
Will GSVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |