C
Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class GQIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GQIRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GQIRX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Monali Vora (15), Osman Ali (12), John Sienkiewicz (6), 2 others
Website http://https://am.gs.com
Fund Information GQIRX-NASDAQ Click to
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Fund Name Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Aug 31, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GQIRX-NASDAQ Click to
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Dividend Yield 0.41%
Dividend GQIRX-NASDAQ Click to
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Dividend Yield (Forward) 1.07%
Asset Allocation GQIRX-NASDAQ Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.29%
Non-U.S. Stock 0.61%
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 GQIRX-NASDAQ Click to
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7-Day Total Return -1.44%
30-Day Total Return -1.09%
60-Day Total Return 1.90%
90-Day Total Return 1.52%
Year to Date Total Return 10.15%
1-Year Total Return 12.92%
2-Year Total Return 30.70%
3-Year Total Return 78.35%
5-Year Total Return 74.27%
Price GQIRX-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 GQIRX-NASDAQ Click to
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Nav $59.36
1-Month Low NAV $58.95
1-Month High NAV $60.62
52-Week Low NAV $50.01
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $60.75
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation GQIRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 13.36
Balance Sheet GQIRX-NASDAQ Click to
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Total Assets 4.89B
Operating Ratios GQIRX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 188.00%
Performance GQIRX-NASDAQ Click to
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Last Bull Market Total Return 25.70%
Last Bear Market Total Return -16.95%