GSVRX Mutual Fund

NAV$17.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.25%
Dividend Yield (Current)
12.71%
Holdings
63
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+25.54%
3 Year+17.35%
5 Year+11.43%
10 Year+10.72%

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)
12.71%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSVRX Mutual Fund Overview

GSVRX Mutual Fund (Goldman Sachs Large Cap Value Fund Class R) is managed by Goldman Sachs Asset Management with $2.5M in net assets. GSVRX expense ratio is 1.25%, holding 63 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-11-30.

GSVRX performance shows a YTD return of 16.76%. The 1-year return is 25.54% and the 5-year return is 11.43%. GSVRX dividend yield stands at 12.71%, paid annually.

GSVRX 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 GSVRX holdings, sector breakdown, or dividend history.

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