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Goldman Sachs Large Cap Value Fund

GSVSX:US
NASDAQ GM
15.33
USD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
14.66 - 16.51
1 Yr Return
3.12%
YTD Return
-1.29%
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Previous Close
15.33
52Wk Range
14.66 - 16.51
1 Yr Return
3.07%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
15.33
Total Assets (m USD) (on 01/31/2018)
712.071
Inception Date
12/15/1999
Last Dividend (on 12/20/2017)
0.2026
Dividend Indicated Gross Yield
1.32%
Fund Managers
SEAN J GALLAGHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 34.03 m 4.95
555.29 k 33.69 m 4.90
763.25 k 29.68 m 4.32
576.79 k 20.89 m 3.04
208.95 k 19.42 m 2.83
229.21 k 19.17 m 2.79
267.36 k 19.04 m 2.77
206.28 k 18.95 m 2.76
336.59 k 17.02 m 2.48
155.13 k 16.59 m 2.41
Profile
Goldman Sachs Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the Russell 1000 Value Index.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550