GCVTX Mutual Fund

GCVTX Mutual Fund

NAV$29.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$189M
Expense Ratio
0.67%
Dividend Yield (Current)
0.87%
Holdings
176
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.97%
1 Year+23.50%
3 Year+21.75%
5 Year+11.28%
10 Year+11.74%

Asset Allocation

Stocks: 98.50%
Bonds: 1.50%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.45%
AMZNAmazon.com Inc6.18%
JPMJPMorgan Chase & Co3.56%
MSFTMicrosoft Corp3.34%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.79%
Top 10 Concentration: 30.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCVTX Mutual Fund Overview

GCVTX Mutual Fund (Goldman Sachs Large Cap Value Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $188.8M in net assets. GCVTX expense ratio is 0.67%, holding 176 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-11-30.

GCVTX performance shows a YTD return of 18.97%. The 1-year return is 23.50% and the 5-year return is 11.28%. GCVTX dividend yield stands at 0.87%, paid quarterly.

GCVTX top holdings include Apple Inc (6.5%), Amazon.com Inc (6.2%), JPMorgan Chase & Co (3.6%), Microsoft Corp (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%). Go to all GCVTX holdings, GCVTX sectors, or GCVTX dividends.

GCVTX can be compared against other funds. Use GCVTX overlap to find shared positions, or GCVTX vs another fund for a side-by-side view. GCVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.