GSVSX Mutual Fund

GSVSX Mutual Fund

NAV$18.55
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
0.93%
Dividend Yield (Current)
11.87%
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+19.82%
1 Year+28.47%
3 Year+17.20%
5 Year+11.61%
10 Year+10.67%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.87%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GSVSX Mutual Fund Overview

GSVSX Mutual Fund (Goldman Sachs Large Cap Value Fund Service Class) is managed by Goldman Sachs Asset Management with $1.4M in net assets. GSVSX expense ratio is 0.93%, holding 61 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-12-15.

GSVSX performance shows a YTD return of 19.82%. The 1-year return is 28.47% and the 5-year return is 11.61%. GSVSX dividend yield stands at 11.87%, paid annually.

GSVSX 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 GSVSX holdings, GSVSX sectors, or GSVSX dividends.

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