NasdaqGM - Delayed Quote • USD
Goldman Sachs Large Cap Value F (0P00016900)
At close: April 5 at 4:00 PM EDT
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17.28 - YTD Return 11.09%
- Expense Ratio 0.71%
- Category Large Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 449.48M
- Beta (5Y Monthly) 0.85
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.22
- Inception Date Dec 15, 1999
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.
Goldman Sachs
Fund Family
Large Value
Fund Category
449.48M
Net Assets
1999-12-15
Inception Date
Performance Overview: 0P00016900
View MoreTrailing returns as of 4/4/2024. Category is Large Value.
Holdings: 0P00016900
View MoreTop 10 Holdings (23.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016900
Financial Services 19.36%
Healthcare 15.71%
Industrials 13.03%
Technology 10.98%
Consumer Defensive 7.85%
Energy 6.47%
Basic Materials 6.38%
Consumer Cyclical 6.26%
Utilities 4.96%
Real Estate 4.56%
Communication Services 4.45%
Recent News: 0P00016900
View MoreResearch Reports: 0P00016900
View MoreTop Mutual Funds
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
PXSGX Virtus KAR Small-Cap Growth I
34.38
-0.89%
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
PSGCX Virtus KAR Small-Cap Growth C
25.87
-0.88%
PKSCX Virtus KAR Small-Cap Core C
38.34
-1.24%
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
VSCRX Virtus KAR Small-Cap Core R6
57.13
-1.23%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.02
-2.42%
BIVSX Invenomic Super Institutional
18.01
+2.50%
BIVIX Invenomic Institutional
17.74
+2.48%
BIVRX Invenomic Investor
17.33
+2.42%
VKSIX Virtus KAR Small-Mid Cap Core I
19.84
-1.73%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
NALFX New Alternatives A
65.80
-0.77%
NAEFX New Alternatives Investor
65.42
-0.74%
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
HCMAX Hillman Value No Load
32.85
+0.95%
AKREX Akre Focus Retail
63.96
0.00%
AKRSX Akre Focus Supra Institutional
67.30
0.00%
AKRIX Akre Focus Instl
66.71
0.00%
ERLVX Eaton Vance Large-Cap Value Fund
25.89
-0.15%
PURAX PGIM Global Real Estate A
19.73
+0.87%
PUREX PGIM Global Real Estate R2
19.83
+0.86%
PURGX PGIM Global Real Estate R4
19.85
+0.86%
PGRQX PGIM Global Real Estate R6
19.88
+0.86%
PURCX PGIM Global Real Estate C
19.03
+0.85%
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
PURRX PGIM Global Real Estate R
19.64
+0.82%
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
PURZX PGIM Global Real Estate Z
19.88
+0.81%
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
FREEX Franklin Real Estate Securities A
18.17
+0.78%
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
EICVX EIC Value A
17.83
+0.62%
EICIX EIC Value Institutional
17.87
+0.62%
CIVVX Causeway International Value Inv
21.14
+0.62%
FSRNX Fidelity Real Estate Index
16.28
+0.62%
CIVIX Causeway International Value Instl
21.32
+0.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
EICCX EIC Value C
17.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
KNPYX Kinetics Paradigm Instl
105.78
-0.77%
KNPCX Kinetics Paradigm Adv C
88.57
-0.77%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%