Goldman Sachs Large Cap Value Insights Fund

Frequently Asked Questions About GCVIX

What does GCVIX invest in?

The Goldman Sachs Large Cap Value Insights Fund is primarily dedicated to building a varied portfolio of equity investments, committing at least 80% of its total investable assets (including any funds borrowed for investment purposes) to this strategy. Its core holdings consist of stocks issued by major U.S. corporations, with the flexibility to also include shares from international companies that are traded on American exchanges. Additionally, the fund maintains the discretion to invest in certain fixed-income instruments that qualify as cash equivalents.

What is the expense ratio of GCVIX?

Goldman Sachs Large Cap Value Insights Fund (GCVIX) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GCVIX?

Goldman Sachs Large Cap Value Insights Fund (GCVIX) manages $736.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GCVIX actively managed or an index fund?

GCVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GCVIX launched?

Goldman Sachs Large Cap Value Insights Fund (GCVIX) launched in December 1998 and is managed by Goldman Sachs.

How has GCVIX performed?

GCVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.