Goldman Sachs Large Cap Value Svc 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.
Goldman Sachs Large Cap Value Fund Service Class GSVSX
- NAV / 1-Day Return 17.71 / −0.45 %
- Total Assets 470.1M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.49%
- Turnover 74%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GSVSX
Will GSVSX 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 GSVSX 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 GSVSX’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