GSVTX Mutual Fund

GSVTX Mutual Fund

NAV$18.71
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
12.15%
Holdings
61
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+21.11%
1 Year+28.99%
3 Year+17.73%
5 Year+12.10%
10 Year+11.15%

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)
12.15%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

GSVTX Mutual Fund Overview

GSVTX Mutual Fund (Goldman Sachs Large Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $5.5M in net assets. GSVTX expense ratio is 0.75%, holding 61 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-11-30.

GSVTX performance shows a YTD return of 21.11%. The 1-year return is 28.99% and the 5-year return is 12.10%. GSVTX dividend yield stands at 12.15%, paid annually.

GSVTX 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 GSVTX holdings, GSVTX sectors, or GSVTX dividends.

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