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Goldman Sachs Large Cap Value Insights Fund Institutional Shares: (MF: GCVIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 07:30 PM ET

$26.03 USD

-0.34 (-1.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.80 27
3 months 8.63 10
6 months 16.07 4
1 Year 15.26 39
3 Year 14.28 42
5 Year 13.49 33
10 Year 11.91 48

* Annual for three years and beyond.

Zacks Premium Research for GCVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 8.52
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 43.49
% Turnover 1/31/2026 213.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.84 0.95
Alpha -3.33 0.52 -2.45
R Squared 0.63 0.75 0.84
Std. Dev. 12.24 14.48 15.56
Sharpe 0.81 0.76 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 27.38
Technology 17.85
Industrial Cyclical 15.94
Non-Durable 10.82
Health 10.02
Other 4.07
Retail Trade 3.83
Energy 3.28
Utilities 2.86
Consumer Durables 2.25
Services 1.70

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.33 18.95
JPMORGAN CHASE & CO 2.72 15.48
ALPHABET INC CLASS A 2.57 14.61
BANK OF AMERICA CORP 2.19 12.49
PROCTER & GAMBLE CO 2.19 12.44
CHEVRON CORP 2.05 11.68
JOHNSON & JOHNSON 1.95 11.10
RAYTHEON TECHNOLOGIES COR 1.93 10.98
PHILIP MORRIS INTERNATION 1.75 9.94

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 153
Avg. P/E 22.21
Avg. P/Book 3.93
Avg. EPS Growth 8.83
Avg. Market Value (Mil $) 210,273

Composition

% of Portfolio
Stocks 97.94
Foreign Stocks 1.78
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA