GCVCX — Goldman Sachs Large Cap Value Insights Fund
Data updated: 2026-06-22
GCVCX — Goldman Sachs Large Cap Value Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $675.52M AUM · 1.67% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
GCVCX Fund Overview
GCVCX — Goldman Sachs Large Cap Value Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $675.52M
- 1-year return: 27.2%
- Ticker: GCVCX
- SEC CIK: 0000822977
- SEC series ID: S000009326
- Share class ID: C000025521
GCVCX Holdings
Top 10 holdings of Goldman Sachs Large Cap Value Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 3.63% |
| Berkshire Hathaway, Inc. | 3.46% |
| Alphabet, Inc. | 3.26% |
| Johnson & Johnson | 2.69% |
| Exxon Mobil Corp. | 2.44% |
| Amazon.com, Inc. | 1.97% |
| Bank Of America Corp. | 1.95% |
| Linde PLC | 1.75% |
| Micron Technology, Inc. | 1.60% |
| Meta Platforms, Inc. | 1.57% |
GCVCX Portfolio Allocation
Asset-class allocation of Goldman Sachs Large Cap Value Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.1% |
GCVCX Performance
Total returns for GCVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 27.2% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.4% |
GCVCX Risk Information
Risk metrics for GCVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GCVCX Costs and Fees
GCVCX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.74%
- Portfolio turnover: 213%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
GCVCX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Large Cap Value Insights Fund had net inflows of $58.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.74M |
| 2026-03 | $11.86M |
| 2026-02 | −$1.48M |
| 2026-01 | $17.14M |
| 2025-12 | $42.05M |
| 2025-11 | $5.35M |
GCVCX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Large Cap Value Insights Fund's latest SEC N-PORT filing.
GCVCX Prospectus and SEC Filings
Official Goldman Sachs Large Cap Value Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.