GSVRX — Goldman Sachs Large Cap Value Fund
Data updated: 2026-07-24
GSVRX — Goldman Sachs Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $458.29M AUM · 1.25% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
GSVRX Fund Overview
GSVRX — Goldman Sachs Large Cap Value Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $458.29M
- 1-year return: 12.2%
- Ticker: GSVRX
- SEC CIK: 0000822977
- SEC series ID: S000009317
- Share class ID: C000055747
GSVRX Holdings
Top 10 holdings of Goldman Sachs Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.97% |
| Micron Technology, Inc. | 5.07% |
| Jp Morgan Chase & Company | 3.95% |
| Amazon.com, Inc. | 3.42% |
| Berkshire Hathaway, Inc. | 3.18% |
| Johnson & Johnson | 3.05% |
| Walmart, Inc. | 2.64% |
| Advanced Micro Devices, Inc. | 2.60% |
| Merck & Company, Inc. | 2.38% |
| Procter & Gamble Company (the) | 2.36% |
GSVRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
GSVRX Performance
Total returns for GSVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 11.3% |
GSVRX Risk Information
Risk metrics for GSVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
GSVRX Costs and Fees
GSVRX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.49%
- Portfolio turnover: 74%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
GSVRX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Large Cap Value Fund had net outflows of $2.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.98M |
| 2026-01 | −$4.33M |
| 2025-12 | $42.32M |
| 2025-11 | −$2.19M |
| 2025-10 | −$5.21M |
| 2025-09 | −$3.47M |
GSVRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Large Cap Value Fund's latest SEC N-PORT filing.
GSVRX Prospectus and SEC Filings
Official Goldman Sachs Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.