GSLIX Mutual Fund

NAV$19.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$132M
Expense Ratio
0.70%
Dividend Yield (Current)
12.27%
Holdings
63
Inception Date
Dec 15, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.03%
1 Year+26.21%
3 Year+18.00%
5 Year+12.04%
10 Year+11.33%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.19%
JPM:USJp Morgan Chase & Co3.76%
JNJJOHNSON AND JOHNSON3.57%
WMTWalmart Inc Com USD0.13.09%
AMZNAmazon.Com Inc3.08%
Top 10 Concentration: 31.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.27%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSLIX Mutual Fund Overview

GSLIX Mutual Fund (Goldman Sachs Large Cap Value Fund Institutional Class) is managed by Goldman Sachs Asset Management with $131.8M in net assets. GSLIX expense ratio is 0.70%, holding 63 positions across sectors including Unknown, Financials, Industrials. Inception date: 1999-12-15.

GSLIX performance shows a YTD return of 17.03%. The 1-year return is 26.21% and the 5-year return is 12.04%. GSLIX dividend yield stands at 12.27%, paid annually.

GSLIX top holdings include 'alphabet Inc., Class 'a'' (5.2%), Jp Morgan Chase & Co (3.8%), JOHNSON AND JOHNSON (3.6%), Walmart Inc Com USD0.1 (3.1%), Amazon.Com Inc (3.1%). View all GSLIX holdings, sector breakdown, or dividend history.

GSLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.