GSVUX Mutual Fund

GSVUX Mutual Fund

NAV$19.78
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
0.69%
Dividend Yield (Current)
11.46%
Holdings
61
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.22%
1 Year+29.10%
3 Year+17.81%
5 Year+12.18%
10 Year+11.25%

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)
11.46%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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

GSVUX Mutual Fund Overview

GSVUX Mutual Fund (Goldman Sachs Large Cap Value Fund Class R6) is managed by Goldman Sachs Asset Management with $3.7M in net assets. GSVUX expense ratio is 0.69%, holding 61 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-07-31.

GSVUX performance shows a YTD return of 21.22%. The 1-year return is 29.10% and the 5-year return is 12.18%. GSVUX dividend yield stands at 11.46%, paid annually.

GSVUX 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 GSVUX holdings, GSVUX sectors, or GSVUX dividends.

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