GCVCX Mutual Fund

GCVCX Mutual Fund

NAV$29.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.67%
Dividend Yield (Current)
5.50%
Holdings
152
Inception Date
Dec 31, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.95%
1 Year+29.14%
3 Year+16.44%
5 Year+10.74%
10 Year+10.49%

Asset Allocation

Stocks: 99.41%
Bonds: 0.27%
Cash: 0.14%
Other: 0.18%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.63%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.46%
GOOGLAlphabet Inc Common Stock USD 0.0013.26%
JNJJohnson & Johnson - Common2.69%
XOMExxon Mobil Corp.2.44%
Top 10 Concentration: 24.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

GCVCX Mutual Fund Overview

GCVCX Mutual Fund (Goldman Sachs Large Cap Value Insights Fund Class C) is managed by Goldman Sachs Asset Management with $7.5M in net assets. GCVCX expense ratio is 1.67%, holding 152 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-12-31.

GCVCX performance shows a YTD return of 16.95%. The 1-year return is 29.14% and the 5-year return is 10.74%. GCVCX dividend yield stands at 5.50%, paid quarterly.

GCVCX top holdings include Jpmorgan Chase (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%), Alphabet Inc Common Stock USD 0.001 (3.3%), Johnson & Johnson - Common (2.7%), Exxon Mobil Corp. (2.4%). Go to all GCVCX holdings, GCVCX sectors, or GCVCX dividends.

GCVCX can be compared against other funds. Use GCVCX overlap to find shared positions, or GCVCX vs another fund for a side-by-side view. GCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.