GSLIX Mutual Fund

GSLIX Mutual Fund

NAV$18.96
See how much of GSLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$136M
Expense Ratio
0.70%
Dividend Yield (Current)
11.95%
Holdings
61
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+21.16%
1 Year+29.11%
3 Year+17.79%
5 Year+12.18%
10 Year+11.22%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
See how much of GSLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.97%
MUMicron Technology, Inc.5.07%
JPMJpmorgan Chase3.95%
AMZNAmazon.Com Inc3.42%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.18%
Top 10 Concentration: 34.62%Report Date: May 31, 2026
Download all 61 holdings for GSLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.95%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

GSLIX Mutual Fund Overview

GSLIX Mutual Fund (Goldman Sachs Large Cap Value Fund Institutional Class) is managed by Goldman Sachs Asset Management with $135.9M in net assets. GSLIX expense ratio is 0.70%, holding 61 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-12-15.

GSLIX performance shows a YTD return of 21.16%. The 1-year return is 29.11% and the 5-year return is 12.18%. GSLIX dividend yield stands at 11.95%, paid annually.

GSLIX top holdings include Alphabet Inc Common Stock USD 0.001 (6.0%), Micron Technology, Inc. (5.1%), Jpmorgan Chase (4.0%), Amazon.Com Inc (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.2%). Go to all GSLIX holdings, GSLIX sectors, or GSLIX dividends.

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