Goldman Sachs Large Cap Value Fund (GSLIX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Fund Info
US38142Y7739
Dec 15, 1999
$1,000,000
Large-Cap
Value
Expense Ratio
GSLIX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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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 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 Fund had a return of 5.55% year-to-date (YTD) and 8.61% in the last 12 months. Over the past 10 years, Goldman Sachs Large Cap Value Fund had an annualized return of 0.84%, while the S&P 500 had an annualized return of 11.31%, indicating that Goldman Sachs Large Cap Value Fund did not perform as well as the benchmark.
GSLIX
5.55%
1.62%
-1.76%
8.61%
3.45%
0.84%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GSLIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.98% | 5.55% | |||||||||||
| 2024 | 1.17% | 4.25% | 5.31% | -4.46% | 2.82% | -0.48% | 3.66% | 3.70% | 1.90% | -1.15% | 5.70% | -14.73% | 5.98% |
| 2023 | 5.05% | -3.43% | -0.89% | 1.24% | -2.79% | 6.50% | 3.22% | -2.99% | -3.93% | -2.32% | 8.39% | 0.45% | 7.82% |
| 2022 | -2.32% | -0.91% | 2.82% | -6.27% | 1.34% | -7.92% | 6.01% | -1.80% | -7.48% | 10.56% | 6.22% | -11.56% | -12.92% |
| 2021 | -2.03% | 5.80% | 5.04% | 3.96% | 1.67% | -0.91% | 2.01% | 1.57% | -3.21% | 5.89% | -3.89% | -4.50% | 11.16% |
| 2020 | -1.78% | -9.97% | -14.65% | 9.50% | 2.94% | -0.31% | 4.11% | 4.84% | -2.27% | -1.38% | 12.90% | 1.25% | 1.98% |
| 2019 | 7.12% | 3.36% | 1.06% | 3.43% | -5.88% | 6.54% | 0.88% | -2.54% | 3.29% | 0.86% | 3.29% | -1.64% | 20.75% |
| 2018 | 4.00% | -5.55% | -2.07% | 1.06% | 0.39% | 0.32% | 4.02% | 1.68% | 0.61% | -6.33% | 2.99% | -18.20% | -17.78% |
| 2017 | 1.07% | 3.18% | -0.51% | 0.34% | -1.71% | 3.02% | 0.90% | -2.57% | 2.93% | -0.73% | 1.80% | -11.40% | -4.50% |
| 2016 | -6.18% | -1.87% | 6.01% | 2.07% | 1.76% | -0.13% | 3.67% | 0.81% | -0.62% | -1.24% | 5.77% | 1.71% | 11.70% |
| 2015 | -4.90% | 6.34% | -1.34% | 2.54% | 0.83% | -1.86% | -0.50% | -7.10% | -3.79% | 8.51% | 0.69% | -10.93% | -12.38% |
| 2014 | -3.87% | 6.13% | 1.23% | 0.23% | 2.01% | 3.10% | -1.70% | 3.90% | -2.09% | 0.87% | 2.33% | -4.86% | 6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSLIX is 26, indicating average performance compared to other mutual funds on our website. Here’s 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 Fund (GSLIX) 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 Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.22 | $0.21 | $0.17 | $0.21 | $0.22 | $0.18 | $0.29 | $0.35 | $0.19 | $0.21 |
Dividend yield | 1.39% | 1.46% | 1.41% | 1.42% | 1.03% | 1.36% | 1.45% | 1.40% | 1.85% | 2.08% | 1.22% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Large Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.21 | $0.21 |
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 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 Fund was 57.14%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current Goldman Sachs Large Cap Value Fund drawdown is 10.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.14% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1048 | May 8, 2013 | 1490 |
| -43.93% | Dec 5, 2017 | 577 | Mar 23, 2020 | 268 | Apr 15, 2021 | 845 |
| -28.04% | Dec 4, 2014 | 299 | Feb 11, 2016 | 457 | Dec 4, 2017 | 756 |
| -27.64% | May 22, 2001 | 344 | Oct 9, 2002 | 287 | Dec 1, 2003 | 631 |
| -24.41% | Nov 9, 2021 | 340 | Mar 17, 2023 | 381 | Sep 23, 2024 | 721 |
Volatility
Volatility Chart
The current Goldman Sachs Large Cap Value Fund volatility is 2.73%, 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.