GCVAX Mutual Fund

NAV$28.83

AUM$56M

TER0.92%

Holdings152

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GCVAX Mutual Fund

NAV$28.83

Goldman Sachs Large Cap Value Insights Fund Class A

AUM$56M

TER0.92%

Holdings152

See how much of GCVAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 176 holdings · as of Jul 31, 2026

GCVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.45%	6.5%	159,458	$49.26M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.18%	12.6%	173,829	$47.21M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.56%	16.2%	77,357	$27.21M
4	MSFT	Microsoft Corp	3.34%	19.5%	54,919	$25.52M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.79%	22.3%	41,598	$21.28M
6	JNJ	Johnson & Johnson -	1.89%	24.2%	56,254	$14.42M
7	XOM	ExxonMobil Corp.	1.69%	25.9%	82,830	$12.88M
8	WELL	Welltower, Inc.	1.41%	27.3%	45,870	$10.75M
9	CVS	Cvs Health Corp	1.39%	28.7%	101,353	$10.58M
10	LIN	Linde Plc Ordinary Shares	1.38%	30.1%	22,069	$10.56M
11	—	Bank of America Corp.:	1.35%	31.4%	166,144	$10.29M
12	PNC	PNC Financial Services Group Inc.	1.32%	32.8%	40,209	$10.05M
13	TJX	Tjx Cos., Inc.	1.25%	34.0%	60,497	$9.52M
14	BSX	Boston Scientific Corp.	1.24%	35.2%	202,984	$9.49M
15	PEP	Pepsico Inc.	1.21%	36.5%	66,493	$9.28M
16	KO	Coca Cola Co.	1.20%	37.7%	104,601	$9.16M
17	NKE	Nike Inc	1.10%	38.8%	201,458	$8.40M
18	KMI	Kinder Morgan Inc.	1.09%	39.8%	257,924	$8.30M
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.08%	40.9%	47,824	$8.26M
20	—	Aramark Holdings	1.07%	42.0%	142,875	$8.14M
21	ITW	Illinois Tool Works Inc.	1.06%	43.1%	28,351	$8.14M
22	CSCO	Cisco Systems Inc.	1.04%	44.1%	68,681	$7.97M
23	EMR	Emerson Electric Co.	1.01%	45.1%	51,552	$7.72M
24	GD	General Dynamics Corp.	0.99%	46.1%	19,811	$7.60M
25	INTC	Intel Corp	0.99%	47.1%	83,660	$7.55M
26	CME	C M E Group Inc.	0.98%	48.1%	27,983	$7.49M
27	OMF	Onemain Holdings	0.97%	49.0%	118,650	$7.43M
28	SYF	Synchrony Financial	0.97%	50.0%	98,021	$7.43M
29	UAL	United Airlines Holdings Inc.	0.93%	50.9%	58,570	$7.11M
30	AME	Ametek Inc	0.93%	51.9%	29,296	$7.08M
31	WMT	Walmart, Inc.	0.92%	52.8%	62,939	$7.00M
32	UNH	Unitedhealth Group Inc	0.87%	53.7%	16,077	$6.66M
33	HCA	Hca Healthcare Inc.	0.87%	54.5%	16,602	$6.68M
34	KEX	Kirby Corp	0.86%	55.4%	49,840	$6.54M
35	BA	Boeing Co	0.85%	56.2%	29,884	$6.46M
36	—	Emcompass Health Corp	0.85%	57.1%	58,723	$6.52M
37	MLI	Mueller Industries Inc	0.83%	57.9%	96,006	$6.38M
38	CMCSA	Comcast Corp. Class A	0.82%	58.7%	261,239	$6.26M
39	TSN	Tyson Foods Inc. Class A	0.81%	59.5%	106,251	$6.16M
40	CLH	Clean Harbors Inc	0.79%	60.3%	19,173	$6.00M
41	VICI	Vici Properties Inc	0.78%	61.1%	225,730	$5.95M
42	COP	Conocophillips	0.77%	61.9%	48,843	$5.88M
43	TXN	Texas Instrument Inc	0.75%	62.6%	20,886	$5.76M
44	MDT	Medtronic Plc Ordinary Shares	0.75%	63.4%	66,888	$5.71M
45	PH	Parker-Hannifin Corp.	0.73%	64.1%	5,691	$5.56M
46	INTU	Intuit, Inc.	0.72%	64.8%	17,295	$5.47M
47	KNSL	Kinsale Capital Group Inc	0.69%	65.5%	14,695	$5.24M
48	CVX	Chevron Corp	0.67%	66.2%	26,155	$5.15M
49	ALGN	Align Technology Inc.	0.66%	66.9%	29,713	$5.03M
50	HST	Host Hotels & Resorts Inc	0.66%	67.5%	201,976	$5.08M
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GCVAX Mutual Fund All Holdings

GCVAX holdings total 152 positions. The top 10 holdings account for 30.1% of the fund, led by Apple, Inc at 6.5%, Amazon.Com Inc at 6.2%, Jpmorgan Chase at 3.6%.

GCVAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 16.9%.

GCVAX sectors provide a detailed breakdown. GCVAX overlap shows how holdings compare to other funds in your portfolio.