Goldman Sachs Large Cap Value Insights Fund
GCVIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Chicago DE 60606 Chicago DE United States of America 60606
- IPO Date
- Dec 31, 1998
- CIK
- 0000822977
- Website
- am.gs.com
- Similar Companies
- Business
- Goldman Sachs Large Cap Value Insights Fund (GCVIX) is an open-end mutual fund managed by Goldman Sachs Asset Management, L.P., that seeks long-term growth of capital and future income by investing primarily in a diversified portfolio of equity securities of large-capitalization U.S. companies with value characteristics, including common stocks, preferred stocks, and convertible securities; the fund employs a fundamental research-driven approach focusing on undervalued stocks exhibiting attractive valuations, strong balance sheets, and potential for capital appreciation, complemented by derivatives such as futures, options, and swap agreements for hedging and efficient portfolio management. The fund targets experienced investors seeking exposure to large-cap value strategies across sectors like financials, healthcare, industrials, and consumer staples, with a benchmarked performance against the Russell 1000 Value Index. Headquartered in New York, New York, the fund operates under the broader Goldman Sachs Funds family, which traces its asset management roots to 1988 through the firm's investment management division. The fund offers multiple share classes including Class R6 (GCVIX) with institutional-level fees, alongside other classes such as Institutional, Service, and Advisor shares to accommodate varying investor needs; it emphasizes bottom-up stock selection informed by proprietary insights from Goldman Sachs' global research platform, integrating environmental, social, and governance (ESG) factors into the investment process without restrictive screens. Geographically, the fund focuses on U.S.-domiciled large-cap issuers but may include American Depositary Receipts (ADRs) for limited international exposure. Launched in 2021, it benefits from Goldman Sachs Asset Management's extensive resources as a subsidiary of The Goldman Sachs Group, Inc., a leading global investment banking, securities, and investment management firm founded in 1869. In recent developments, the fund maintained its strategy amid market volatility in 2024-2025, with portfolio managers adjusting holdings to capitalize on value opportunities in cyclically depressed sectors; Goldman Sachs Asset Management announced enhancements to its insights platform in late 2024, integrating advanced data analytics and AI-driven research tools to bolster funds like GCVIX. No major acquisitions, funding rounds, or name changes have occurred for the fund itself within the last two years, though the parent firm completed strategic hires in its asset management division and expanded ESG integration across equity strategies in 2025. These updates position GCVIX to navigate economic shifts under President Donald Trump's administration post-2024 reelection.