GCVIX Performance — Goldman Sachs Large Cap Value Insights Fund, Institutional Class
Data updated: 2026-09-24
GCVIX returned +17.72% year to date and +30.59% over one year to Jul 2026. Annualised returns are +17.74% over 3 years and +11.99% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $163, against $137 for the category, and to $131 over one year, against $110. Volatility over the past three years was 12.82% a year. In the 12 months to Jul 2026 the fund took in a net $111.1M, and assets reached $763.90M.
GCVIX Growth of $100
What $100 invested in Goldman Sachs Large Cap Value Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | GCVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $186 |
GCVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.72% |
| 1 year | +30.59% |
| 3 years (annualised) | +17.74% |
| 5 years (annualised) | +11.99% |
GCVIX Annual Returns
Calendar-year total returns of Goldman Sachs Large Cap Value Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.72% |
| 2025 | +15.29% |
| 2024 | +17.85% |
| 2023 | +11.02% |
| 2022 | −8.33% |
| 2021 | +29.19% |
| 2020 | +1.48% |
| 2019 (Aug–Dec) | +6.22% |
GCVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +1.0% | −5.1% | +8.0% | +1.9% | +2.5% | +4.0% | — | — | — | — | — |
| 2025 | +4.1% | 0.0% | −3.6% | −3.1% | +4.3% | +3.0% | −0.4% | +4.7% | +1.5% | +0.6% | +2.8% | +1.0% |
| 2024 | +0.3% | +4.6% | +5.5% | −4.9% | +3.4% | −0.3% | +5.4% | +3.4% | +0.6% | −1.6% | +7.1% | −6.0% |
| 2023 | +5.4% | −3.1% | −1.4% | +0.5% | −3.2% | +6.8% | +4.1% | −2.9% | −3.2% | −3.0% | +6.9% | +4.8% |
| 2022 | −3.1% | −1.0% | +3.3% | −5.1% | +0.4% | −8.8% | +6.7% | −2.2% | −8.6% | +10.8% | +4.8% | −3.8% |
| 2021 | −1.0% | +6.4% | +5.5% | +5.3% | +2.2% | −1.0% | +0.8% | +2.3% | −3.6% | +5.2% | −2.8% | +7.4% |
| 2020 | −2.5% | −9.2% | −17.7% | +12.1% | +4.1% | −0.5% | +4.4% | +3.8% | −2.3% | −2.2% | +12.3% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.2% | +1.3% | +2.9% | +2.1% |
GCVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +8.03% (Apr 2026)
- Worst month: −5.98% (Dec 2024)
GCVIX Fund Flows
Monthly money in and out of Goldman Sachs Large Cap Value Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $111.1M
- 12-month gross sales (incl. reinvestments): $197.9M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.5M | $15.7M | $11.8M |
| Jun 2026 | $19.1M | $5.1M | $14.0M |
| May 2026 | $9.4M | $4.6M | $4.8M |
| Apr 2026 | $10.5M | $14.2M | −$3.7M |
| Mar 2026 | $16.2M | $4.4M | $11.9M |
| Feb 2026 | $12.4M | $13.9M | −$1.5M |
| Jan 2026 | $21.4M | $4.3M | $17.1M |
| Dec 2025 | $47.9M | $5.9M | $42.0M |
| Nov 2025 | $11.3M | $5.9M | $5.3M |
| Oct 2025 | $9.1M | $3.9M | $5.2M |
| Sep 2025 | $7.9M | $3.5M | $4.4M |
| Aug 2025 | $5.0M | $5.4M | −$369K |
GCVIX Assets Under Management
Net assets of Goldman Sachs Large Cap Value Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $763.90M |
| 2026-04-30 | $675.52M |
| 2026-01-31 | $647.17M |
| 2025-10-31 | $569.56M |
| 2025-07-31 | $525.85M |
| 2025-04-30 | $515.28M |
| 2025-01-31 | $561.19M |
| 2024-10-31 | $384.19M |
| 2024-07-31 | $382.17M |
| 2024-04-30 | $368.09M |
| 2024-01-31 | $359.15M |
| 2023-10-31 | $346.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.