Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class
GCTIX
NASDAQ
Weiss Ratings | GCTIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GCTIX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Monali Vora (14), Osman Ali (11), John Sienkiewicz (5), 2 others | |||
Website | http://https://am.gs.com | |||
Fund Information | GCTIX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 03, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GCTIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.38% | |||
Dividend | GCTIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | GCTIX-NASDAQ | Click to Compare |
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Cash | -0.03% | |||
Stock | 100.03% | |||
U.S. Stock | 98.62% | |||
Non-U.S. Stock | 1.41% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GCTIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.60% | |||
30-Day Total Return | 3.49% | |||
60-Day Total Return | 2.31% | |||
90-Day Total Return | 7.46% | |||
Year to Date Total Return | 7.94% | |||
1-Year Total Return | 15.54% | |||
2-Year Total Return | 43.82% | |||
3-Year Total Return | 65.89% | |||
5-Year Total Return | 89.76% | |||
Price | GCTIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GCTIX-NASDAQ | Click to Compare |
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Nav | $51.22 | |||
1-Month Low NAV | $49.92 | |||
1-Month High NAV | $51.88 | |||
52-Week Low NAV | $39.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.88 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | GCTIX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.12 | |||
Balance Sheet | GCTIX-NASDAQ | Click to Compare |
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Total Assets | 4.23B | |||
Operating Ratios | GCTIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 96.00% | |||
Performance | GCTIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.40% | |||
Last Bear Market Total Return | -16.93% | |||