- ISIN
- US38142V1834
- Issuer
- Goldman Sachs
- Inception Date
- Dec 31, 1998
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GCVIX Performance Chart
Goldman Sachs Large Cap Value Insights Fund (GCVIX) is up 10.2% since the beginning of the year. GCVIX is currently trading at $27 per share. Investors who bought $1,000 worth of GCVIX shares 5 years ago would now be looking at an investment worth $1,875.
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Returns By Period
Goldman Sachs Large Cap Value Insights Fund (GCVIX) has returned 10.17% so far this year and 25.27% over the past 12 months. Over the last ten years, GCVIX has returned 12.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Goldman Sachs Large Cap Value Insights Fund
- 1D
- -0.29%
- 1M
- 1.95%
- YTD
- 10.17%
- 6M
- 12.19%
- 1Y
- 25.27%
- 3Y*
- 23.82%
- 5Y*
- 13.40%
- 10Y*
- 12.92%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GCVIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1999, GCVIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +12.3%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GCVIX closed higher 52% of trading days. The best single day was Dec 12, 2024 with a return of +29.7%, while the worst single day was Mar 16, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.64% | 1.00% | -5.06% | 8.03% | 1.94% | -0.29% | 10.17% | ||||||
| 2025 | 4.06% | 0.04% | -3.64% | -3.11% | 4.28% | 2.97% | -0.42% | 4.73% | 1.46% | 0.55% | 2.79% | 1.05% | 15.34% |
| 2024 | 0.31% | 4.60% | 5.10% | -4.56% | 3.43% | -0.27% | 5.39% | 3.40% | 0.57% | -1.62% | 7.09% | 8.23% | 35.66% |
| 2023 | 5.40% | -3.15% | -1.38% | 0.47% | -3.24% | 6.78% | 4.11% | -2.94% | -3.17% | -3.04% | 6.91% | 4.79% | 11.07% |
| 2022 | -3.10% | -0.99% | 3.30% | -5.13% | 0.45% | -9.03% | 6.70% | -2.25% | -9.05% | 10.77% | 4.79% | -3.83% | -9.01% |
| 2021 | -1.04% | 6.40% | 5.52% | 5.31% | 2.21% | -1.01% | 0.85% | 2.33% | -3.62% | 5.16% | -2.84% | 7.35% | 29.14% |
Benchmark Metrics
Goldman Sachs Large Cap Value Insights Fund has an annualized alpha of 1.76%, beta of 0.96, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.16%) than losses (91.68%) - typical of diversified or defensive assets.
- With beta of 0.96 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.76%
- Beta
- 0.96
- R²
- 0.83
- Upside Capture
- 97.16%
- Downside Capture
- 91.68%
Expense Ratio
GCVIX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GCVIX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Large Cap Value Insights Fund (GCVIX) and compare them to S&P 500 Index.
| GCVIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 2.39 | -0.05 |
Sortino ratioReturn per unit of downside risk | 3.32 | 3.25 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.11 | +0.22 |
Martin ratioReturn relative to average drawdown | 13.82 | 14.38 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Goldman Sachs Large Cap Value Insights Fund provided a 6.89% dividend yield over the last twelve months, with an annual payout of $1.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.88 | $6.68 | $0.89 | $0.62 | $4.50 | $0.37 | $0.39 | $1.37 | $0.40 | $0.28 | $0.31 |
Dividend yield | 6.89% | 7.58% | 28.86% | 3.94% | 2.92% | 18.84% | 1.66% | 1.77% | 7.31% | 1.82% | 1.51% | 1.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.64 | $1.88 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $6.44 | $6.68 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.65 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $4.26 | $4.50 |
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.
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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 61.49%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.
The current Goldman Sachs Large Cap Value Insights Fund drawdown is 0.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.49%Mar 2009 | 1y 9mo | 4y 2mo | 5y 11moJun 2007 - May 2013 |
COVID crash2020 | -39.20%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
Dot-com crash2000–2002 | -34.89%Oct 2002 | 1y 4mo | 1y 3mo | 2y 8moMay 2001 - Jan 2004 |
2025 selloff2025 | -24.33%Apr 2025 | 3mo 26d | 9mo 2d | 1y 23dDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -19.87%Dec 2018 | 3mo 1d | 10mo 26d | 1y 1moSep 2018 - Nov 2019 |
Drawdown Indicators
| GCVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.49% | -56.78% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.69% | -9.10% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -24.33% | -18.90% | -5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -24.33% | -25.43% | +1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -39.20% | -33.92% | -5.28% |
Current DrawdownCurrent decline from peak | -0.80% | 0.00% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -10.72% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.97% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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