Back to top
Goldman Sachs Large Cap Value Fd Service Cl: (MF: GSVSX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 06:55 PM ET
$16.06 USD
+0.09 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.02 | 81 |
| 3 months | 4.12 | 20 |
| 6 months | 7.39 | 64 |
| 1 Year | 11.02 | 81 |
| 3 Year | 13.36 | 58 |
| 5 Year | 10.89 | 55 |
| 10 Year | 9.18 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.47 |
| Bear Market (10/07 - 2/09) | -49.83 |
| Bull Market (2/09 - 3/21) | 520.63 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.02 |
| 5 Year | 10.89 |
| 10 Year | 9.18 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | 4.57 | 3.14 | 4.12 |
| 2024 | 10.87 | -2.27 | 9.36 | -1.62 |
| 2023 | 0.42 | 4.69 | -3.94 | 11.45 |
| 2022 | -0.54 | -12.68 | -3.75 | 11.63 |
| 2021 | 8.74 | 4.62 | 1.45 | 6.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.02 | 16.57 | 12.55 | -6.69 | 23.38 | 3.76 | 25.30 | -9.03 | 9.17 | 11.14 |
| % Total Return Rel to Index | -7.20 | -8.44 | -13.69 | 11.51 | -5.30 | -14.63 | -6.18 | -4.63 | -12.62 | -0.79 |
| % Total Return Rel to Peer | -4.03 | 0.73 | -2.73 | 4.09 | -0.96 | -4.44 | -0.33 | -1.47 | -8.23 | -0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.09 | 0.15 | 0.14 | 0.13 | 0.08 | 0.13 | 0.14 | 0.05 | 0.20 | 0.25 |
| % Yield | 0.52 | 0.84 | 0.87 | 0.82 | 0.45 | 0.81 | 0.87 | 0.35 | 1.08 | 1.44 |
| Capital Gains ($) | 2.08 | 1.77 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 |
| Expense Ratio | 1.20 | 1.21 | 1.23 | 1.23 | 1.23 | 1.26 | 1.29 | 1.29 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%