NasdaqGM - Delayed Quote USD

Goldman Sachs Large Cap Value C (GSVCX)

14.74
+0.13
+(0.89%)
At close: 6:54:30 PM EDT

Top 10 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 3.81%
JPMorgan Chase & Co. 3.52%
Walmart Inc. 2.93%
UnitedHealth Group Incorporated 2.89%
Berkshire Hathaway Inc. 2.66%
Wells Fargo & Company 2.61%
Bank of America Corporation 2.54%
Johnson & Johnson 2.33%
AbbVie Inc. 2.19%
Honeywell International Inc. 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorGSVCX
Financial Services   23.64%
Healthcare   18.25%
Industrials   13.62%
Technology   8.08%
Utilities   7.77%
Consumer Defensive   6.95%
Energy   6.34%
Consumer Cyclical   4.95%
Basic Materials   4.48%
Real Estate   3.74%
Communication Services   2.16%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSVCX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.3 0.41
Price/Sales 0.37 0.59
Price/Cashflow 0.06 0.09
Median Market Cap 158,349.56 115,065.59
3 Year Earnings Growth 5.23 17.22

Bond Holdings

Performance & Risk

YTD Return -0.41%
5y Average Return 14.09%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 412.35M
YTD Return -3.09%
Yield 0.33%
Morningstar Rating
Inception Date Dec 15, 1999

Fund Summary

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. 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.

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