Goldman Sachs Large Cap Value Fund Class A
GSLAX
NASDAQ
| Weiss Ratings | GSLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSLAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (7), Kevin Martens (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSLAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | GSLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GSLAX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 1.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 6.76% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 16.90% | |||
| Year to Date Total Return | 16.98% | |||
| 1-Year Total Return | 28.53% | |||
| 2-Year Total Return | 38.65% | |||
| 3-Year Total Return | 62.63% | |||
| 5-Year Total Return | 77.22% | |||
| Price | GSLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSLAX-NASDAQ | Click to Compare |
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| Nav | $17.84 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.91 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $17.91 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GSLAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | GSLAX-NASDAQ | Click to Compare |
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| Total Assets | 458.29M | |||
| Operating Ratios | GSLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 74.00% | |||
| Performance | GSLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.05% | |||
| Last Bear Market Total Return | -12.57% | |||