NasdaqGM - Delayed Quote USD

Goldman Sachs Large Cap Value F (0P00016900)

17.44 +0.16 (+0.93%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.88%
5y Average Return 10.66%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2024) 25.99%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 25.99%
Worst 3Y Total Return 3.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016900
Category
YTD
11.09%
4.44%
1-Month
5.32%
-4.04%
3-Month
11.09%
4.09%
1-Year
24.90%
14.37%
3-Year
10.30%
6.04%
5-Year
11.39%
9.20%
10-Year
8.46%
8.57%
Last Bull Market
38.02%
22.97%
Last Bear Market
-12.59%
-11.27%

Annual Total Return (%) History

Year
0P00016900
Category
2024
--
--
2023
13.03%
11.63%
2022
-6.26%
-5.90%
2021
24.10%
26.22%
2020
4.28%
2.91%
2019
25.99%
25.04%
2018
-8.56%
-8.53%
2017
9.95%
15.94%

2016
11.72%
14.81%
2015
--
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.09% -- -- --
2023 0.54% 4.80% -3.76% 11.46%
2022 -0.46% -12.59% -3.65% 11.82%
2021 8.86% 4.80% 0.28% 8.48%
2020 -24.52% 12.41% 6.66% 15.23%
2019 11.93% 3.62% 1.65% 6.87%
2018 -3.79% 1.81% 6.35% -12.22%
2017 3.75% 1.78% 1.24% 2.85%
2016 -2.41% 3.74% 3.86% 6.26%
2015 6.34% -- -- --

Rank in Category (By Total Return)

YTD 17
1-Month 37
3-Month 17
1-Year 26
3-Year 27
5-Year 40

Load Adjusted Returns

1-Year 24.90%
3-Year 10.30%
5-Year 11.39%
10-Year 8.46%

Performance & Risk

YTD Return 8.88%
5y Average Return 10.66%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 449.48M
YTD Return 11.09%
Yield 1.19%
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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