Goldman Sachs Large Cap Value Insights Fund (GCVIX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. These issuers have public stock market capitalizations similar to those of companies constituting the Russell 1000 Index at the time of investment. It may also invest in fixed income securities that are considered to be cash equivalents.
Fund Info
US38142V1834
Dec 31, 1998
$1,000,000
Large-Cap
Value
Expense Ratio
GCVIX features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Large Cap Value Insights Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Large Cap Value Insights Fund had a return of 2.88% year-to-date (YTD) and 3.25% in the last 12 months. Over the past 10 years, Goldman Sachs Large Cap Value Insights Fund had an annualized return of 4.50%, while the S&P 500 had an annualized return of 11.01%, indicating that Goldman Sachs Large Cap Value Insights Fund did not perform as well as the benchmark.
GCVIX
2.88%
-15.62%
-4.71%
3.25%
2.16%
4.50%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GCVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | 4.60% | 5.49% | -4.91% | 3.43% | -0.27% | 5.39% | 3.40% | 0.57% | -1.62% | 7.09% | 2.88% | |
| 2023 | 5.40% | -3.15% | -1.38% | 0.47% | -3.24% | 6.78% | 4.11% | -2.94% | -3.17% | -3.04% | 6.91% | 2.32% | 8.46% |
| 2022 | -3.10% | -0.99% | 3.30% | -5.13% | 0.45% | -8.76% | 6.70% | -2.25% | -8.63% | 10.77% | 4.79% | -5.81% | -10.22% |
| 2021 | -1.04% | 6.40% | 5.52% | 5.31% | 2.21% | -1.01% | 0.85% | 2.33% | -3.62% | 5.16% | -2.84% | -9.00% | 9.48% |
| 2020 | -2.52% | -9.20% | -17.72% | 12.13% | 4.10% | -0.51% | 4.41% | 3.81% | -2.27% | -2.19% | 12.34% | 3.09% | 1.50% |
| 2019 | 9.26% | 2.79% | -0.70% | 2.94% | -7.96% | 6.75% | 1.01% | -3.22% | 3.20% | 1.29% | 2.87% | 2.07% | 21.01% |
| 2018 | 4.24% | -5.52% | -0.24% | 0.75% | 1.57% | 0.08% | 3.93% | 1.80% | -0.49% | -6.14% | 1.99% | -14.66% | -13.45% |
| 2017 | 1.23% | 3.70% | -0.52% | 0.57% | -0.00% | 1.91% | 1.21% | 0.55% | 3.60% | 1.01% | 3.33% | 1.43% | 19.45% |
| 2016 | -7.07% | -0.78% | 7.80% | 1.96% | 1.32% | 0.26% | 3.56% | 0.46% | -0.23% | -1.15% | 6.72% | 1.97% | 14.94% |
| 2015 | -3.53% | 4.79% | -1.24% | -0.47% | 1.17% | -1.77% | 1.83% | -5.80% | -3.26% | 8.26% | 0.53% | -2.31% | -2.56% |
| 2014 | -3.07% | 4.85% | 2.14% | 0.63% | 1.69% | 2.07% | -1.63% | 3.75% | -2.13% | 2.49% | 2.26% | 0.77% | 14.38% |
| 2013 | 6.75% | 1.13% | 3.80% | 1.55% | 2.82% | -1.15% | 6.04% | -3.42% | 3.50% | 5.29% | 1.97% | 2.38% | 34.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCVIX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Large Cap Value Insights Fund (GCVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Large Cap Value Insights Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.36 | $0.31 | $0.35 | $0.37 | $0.39 | $0.31 | $0.40 | $0.28 | $0.31 | $0.22 | $0.22 |
Dividend yield | 1.04% | 1.59% | 1.47% | 1.45% | 1.67% | 1.77% | 1.64% | 1.82% | 1.51% | 1.89% | 1.29% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Large Cap Value Insights Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Large Cap Value Insights Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Large Cap Value Insights Fund was 63.05%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current Goldman Sachs Large Cap Value Insights Fund drawdown is 17.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.05% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1093 | Jul 12, 2013 | 1535 |
| -39.42% | Sep 24, 2018 | 376 | Mar 23, 2020 | 200 | Jan 6, 2021 | 576 |
| -34.75% | May 22, 2001 | 344 | Oct 9, 2002 | 317 | Jan 14, 2004 | 661 |
| -28.97% | Nov 15, 2021 | 218 | Sep 27, 2022 | 497 | Sep 19, 2024 | 715 |
| -20.3% | Jul 19, 1999 | 158 | Feb 25, 2000 | 307 | May 16, 2001 | 465 |
Volatility
Volatility Chart
The current Goldman Sachs Large Cap Value Insights Fund volatility is 13.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.