GCVUX Fees and Costs — Goldman Sachs Large Cap Value Insights Fund, Class R6
Data updated: 2026-09-24
The net expense ratio is 0.55%: a 0.52% management fee plus 0.10% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 213%.
GCVUX Fees and Expenses
Annual operating expenses and sales charges of GCVUX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.62% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GCVUX Costs Over Time
On $10,000 invested in GCVUX, assuming 5% a year before costs, total costs come to $352 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $192 | $352 |
| Value after costs | $10,441 | $11,384 | $12,411 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
GCVUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0072%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 213%
- Securities on loan, average value: $6K
- Net income from securities lending: $70 (0.000% of average net assets)
GCVUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $8K | 20.76% |
| J.P. MORGAN SECURITIES LLC | $6K | 15.40% |
| BOFA SECURITIES, INC. | $5K | 14.88% |
| JEFFERIES LLC | $5K | 12.28% |
| NATIONAL FINANCIAL SERVICES LLC | $4K | 10.47% |
| UBS Securities LLC | $3K | 7.85% |
| VIRTU AMERICAS LLC | $3K | 7.83% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 7.62% |
| BARCLAYS CAPITAL, INC. | $643 | 1.75% |
| BARCLAYS BANK PLC | $430 | 1.17% |
Goldman Sachs Large Cap Value Insights Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GCVUX | Class R6 | 0.55% | none |
| GMXPX | Class P | 0.55% | — |
| GCVIX | Institutional Class | 0.56% | none |
| GCVTX | Investor Shares | 0.67% | none |
| GCVAX | Class A | 0.92% | 5.50% |
| GCLSX | Service Class | 1.06% | none |
| GCVRX | Class R | 1.17% | none |
| GCVCX | Class C | 1.67% | none |
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.