GSVRX Performance — Goldman Sachs Large Cap Value Fund, Class R
Data updated: 2026-07-24
GSVRX returned +12.74% year to date and +23.73% over one year to May 2026. Annualised returns are +18.14% over 3 years and +10.27% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $165, against $165 for the category, and to $124 over one year, against $124. Volatility over the past three years was 12.94% a year. In the 12 months to May 2026 the fund lost a net $6.1M, and assets reached $458.29M.
GSVRX Growth of $100
What $100 invested in Goldman Sachs Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GSVRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $124 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| 5 years (Jun 2021 – May 2026) | $163 | $163 |
| Since data start (Sep 2019 – May 2026) | $214 | $223 |
GSVRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.74% |
| 1 year | +23.73% |
| 3 years (annualised) | +18.14% |
| 5 years (annualised) | +10.27% |
GSVRX Annual Returns
Calendar-year total returns of Goldman Sachs Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.74% |
| 2025 | +10.18% |
| 2024 | +16.51% |
| 2023 | +12.43% |
| 2022 | −6.79% |
| 2021 | +23.38% |
| 2020 | +3.70% |
| 2019 (Sep–Dec) | +10.24% |
GSVRX 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 | +4.2% | +2.1% | −5.0% | +8.6% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −0.4% | −4.5% | −2.7% | +3.5% | +2.9% | +0.3% | +2.4% | +0.5% | +1.1% | +2.2% | 0.0% |
| 2024 | +1.1% | +4.2% | +5.2% | −4.5% | +2.8% | −0.5% | +3.6% | +3.6% | +1.9% | −1.2% | +5.7% | −5.8% |
| 2023 | +5.0% | −3.5% | −0.9% | +1.2% | −2.9% | +6.5% | +3.1% | −3.0% | −4.0% | −2.4% | +8.4% | +5.3% |
| 2022 | −2.4% | −0.9% | +2.8% | −6.3% | +1.3% | −8.0% | +6.0% | −1.9% | −7.5% | +10.5% | +6.2% | −4.8% |
| 2021 | −2.0% | +5.7% | +5.0% | +3.9% | +1.6% | −1.0% | +2.0% | +1.5% | −3.2% | +5.8% | −3.9% | +6.5% |
| 2020 | −1.8% | −10.0% | −14.7% | +9.4% | +3.0% | −0.4% | +4.0% | +4.8% | −2.4% | −1.4% | +12.9% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | +0.8% | +3.2% | +2.6% |
GSVRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.64% (Apr 2026)
- Worst month: −5.78% (Dec 2024)
GSVRX Fund Flows
Monthly money in and out of Goldman Sachs Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $76.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $886K | $5.5M | −$4.6M |
| Apr 2026 | $1.1M | $6.7M | −$5.6M |
| Mar 2026 | $1.5M | $7.4M | −$5.9M |
| Feb 2026 | $2.8M | $6.8M | −$4.0M |
| Jan 2026 | $1.6M | $5.9M | −$4.3M |
| Dec 2025 | $57.8M | $15.5M | $42.3M |
| Nov 2025 | $1.7M | $3.9M | −$2.2M |
| Oct 2025 | $4.0M | $9.2M | −$5.2M |
| Sep 2025 | $938K | $4.4M | −$3.5M |
| Aug 2025 | $1.4M | $7.6M | −$6.1M |
| Jul 2025 | $1.5M | $5.4M | −$3.9M |
| Jun 2025 | $1.1M | $4.2M | −$3.1M |
GSVRX Assets Under Management
Net assets of Goldman Sachs Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $458.29M |
| 2026-02-28 | $448.04M |
| 2025-11-30 | $441.70M |
| 2025-08-31 | $435.60M |
| 2025-05-31 | $424.04M |
| 2025-02-28 | $453.71M |
| 2024-11-30 | $478.17M |
| 2024-08-31 | $453.55M |
| 2024-05-31 | $433.97M |
| 2024-02-29 | $430.90M |
| 2023-11-30 | $410.51M |
| 2023-08-31 | $421.74M |
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.