Morningstar

Goldman Sachs Large Cap Value Fund Class R6 GSVUX

Morningstar Medalist Rating
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  • NAV / 1-Day Return—  /  —
  • Fund Size$470.6M
  • Adjusted Expense Ratio0.690%
  • Net Expense Ratio0.690%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield0.79%
  • Turnover Ratio74%

Morningstar’s Analysis GSVUX

Will GSVUX outperform in the 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 GSVUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Large Cap Value R6 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.

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Portfolio Holdings GSVUX

More GSVUX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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