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Goldman Sachs Large Cap Value Insights Fund

GCVIX · NASDAQ

Market closed$28.58$-0.200000 (-0.69%)

Key statistics

Previous close$28.78
Open$28.58
Day high$28.58
Day low$28.58
52-week high$28.78
52-week low$23.60
Market cap724.91M
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

Market context

Why it moved

GCVIX edged lower amid subdued trading volume and broader market caution, with no specific catalysts driving a modest pullback from its previous close.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Goldman Sachs Large Cap Value Insights Fund edged slightly lower in premarket, near its 52-week high, as parent Goldman Sachs posted a blowout Q2 earnings beat—profit surged to $6.63 billion ($20.98/share vs. $14.48 expected)—fueled by record equities revenue of $7.42B (+72% YoY) and investment banking fees up 55%. The broader financial sector ETF (XLF) is trading higher in premarket (+0.52%), supported by strong Q2 results across JPMorgan, Citigroup, and Bank of America, alongside cooler-than-expected June CPI (3.5% vs. 3.8% forecast) easing Fed rate hike fears.

-0.3159

July 14, 2026Goldman Sachs Large Cap Value Insights Fund edged up in pre-market trading, touching a new 52-week high, as parent company Goldman Sachs beat Q2 earnings estimates on the back of a trading surge and robust dealmaking activity. The broader financial sector faces a mixed backdrop — strong bank earnings from JPMorgan and Goldman Sachs are tempered by geopolitical uncertainty from renewed U.S.-Iran tensions and analyst caution around 'peak banking sector' valuations, while the XLF sector ETF dipped slightly in pre-market.

0.2106

July 13, 2026Goldman Sachs Large Cap Value Insights Fund is trading modestly higher, approaching its 52-week high, as the broader financial services sector navigates a pivotal week headlined by major bank earnings and key inflation data. Goldman Sachs itself is among the big banks — alongside JPMorgan, Citigroup, Wells Fargo, and Bank of America — set to report Q2 results Tuesday, with trading divisions expected to post strong performances amid a volatile quarter. The S&P 500 is up nearly 11% year-to-date with Q2 earnings growth projected above 20%, supporting the fund's value-oriented large-cap holdings, though geopolitical uncertainty from renewed U.S.-Iran tensions and rising oil prices remain watchpoints for inflation and rate expectations.

0.211

July 9, 2026Goldman Sachs Large Cap Value Insights Fund edged lower amid a turbulent macro backdrop, as renewed U.S.-Iran military exchanges shattered a fragile ceasefire and sent oil prices sharply higher, reigniting inflation fears and lifting Treasury yields. With major bank Q2 earnings—including Goldman Sachs, JPMorgan, and peers—set to kick off July 14, investor caution is also weighing on value-oriented financial funds ahead of a season where UBS flagged 'peak banking sector optimism' and elevated valuations as key risks.

-1.0515

Peers

S&P 500SPX · $7,457.69-1.01%Alger Focus Equity ZALZFX · $117.84-1.17%The Disciplined Growth Investors FundDGIFX · $26.73-0.11%BlackRock Debt Strategies Fund, Inc.DSU · $9.46-1.15%Fidelity Advisor Emerging Asia Fund - Class MFEATX · $76.62-1.68%Leuthold Core Investment FundLCORX · $23.55-0.13%RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.OPP · $7.72-0.13%Adams Natural Resources Fund IncPEO · $26.26+0.61%Federated Hermes MDT Small Cap Growth FundQASGX · $35.16+0.09%S.A. US Value FdSABTX · $29.26-0.24%Weitz Partners Value FundWPVLX · $30.78-1.28%