GS Large Cap Value Fund Q3: Positioning For Sustained Momentum And Long-Term Growth
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Fund Letter Stock Ideas12.66K FollowersFollow5ShareSavePlay(9min)CommentsSummaryDuring the third quarter of 2025, the Goldman Sachs Large Cap Value Fund underperformed the Russell 1000 Value Index (net).Our position in Johnson & Johnson was a top contributor to relative returns during the quarter.We initiated a position in oil and natural gas company, Chevron Corporation during the quarter.We exited our position in the asset management firm, BlackRock, Inc. during the quarter. narvo vexar/iStock via Getty Images The following segment was excerpted from the Goldman Sachs Large Cap Value Fund Q3 2025 Commentary.
Portfolio Attribution During the third quarter of 2025, the Goldman Sachs Large Cap Value Fund underperformed the Russell 1000This article was written byFund Letter Stock Ideas12.66K FollowersFollowSingle stock ideas excerpted from fund letters published by Seeking Alpha.