Goldman Sachs Large Cap Value Fund Institutional Class
GSLIX
NASDAQ
| Weiss Ratings | GSLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSLIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (6), Kevin Martens (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSLIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Large Cap Value Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | GSLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | GSLIX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.20% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 1.56% | |||
| 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 | GSLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 5.80% | |||
| 90-Day Total Return | 8.96% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 31.07% | |||
| 3-Year Total Return | 47.52% | |||
| 5-Year Total Return | 96.88% | |||
| Price | GSLIX-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 | GSLIX-NASDAQ | Click to Compare |
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| Nav | $16.77 | |||
| 1-Month Low NAV | $16.13 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GSLIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | GSLIX-NASDAQ | Click to Compare |
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| Total Assets | 433.46M | |||
| Operating Ratios | GSLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GSLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.11% | |||
| Last Bear Market Total Return | -12.53% | |||