Goldman Sachs Large Cap Value Fund Q2 2025 Commentary
Summary
- During the second quarter of 2025, the Goldman Sachs VIT Large Cap Value Fund underperformed the Russell 1000 Value Index (net).
- In the portfolio, our stock selection in the Industrials and Financials sectors contributed to relative returns, while our investments in Health Care and Information Technology detracted from relative performance.
- We initiated a position in the social media conglomerate, Meta Platforms Inc. (2.3%), during the quarter.
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Market Overview
The S&P 500 Index increased by 10.94% (total return, in USD) in the second quarter of 2025, whereas the Russell 2000 Index increased by 8.50% (total return, in USD). Despite an initial selloff prompted by concern regarding new US tariff
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