C
Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 GCTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCTRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GCTRX-NASDAQ Click to
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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 GCTRX-NASDAQ Click to
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Fund Name Goldman Sachs U.S. Tax-Managed Equity Fund Class R6
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Apr 30, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCTRX-NASDAQ Click to
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Dividend Yield 0.41%
Dividend GCTRX-NASDAQ Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation GCTRX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 99.14%
Non-U.S. Stock 0.86%
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 GCTRX-NASDAQ Click to
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7-Day Total Return 2.37%
30-Day Total Return 4.68%
60-Day Total Return 9.48%
90-Day Total Return 15.86%
Year to Date Total Return 4.57%
1-Year Total Return 11.37%
2-Year Total Return 41.16%
3-Year Total Return 66.38%
5-Year Total Return 102.07%
Price GCTRX-NASDAQ Click to
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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 GCTRX-NASDAQ Click to
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Nav $49.16
1-Month Low NAV $46.90
1-Month High NAV $49.16
52-Week Low NAV $39.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $49.76
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation GCTRX-NASDAQ Click to
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Beta 0.97
Standard Deviation 15.94
Balance Sheet GCTRX-NASDAQ Click to
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Total Assets 4.06B
Operating Ratios GCTRX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 96.00%
Performance GCTRX-NASDAQ Click to
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Last Bull Market Total Return 20.41%
Last Bear Market Total Return -16.95%