Goldman Sachs US Tax-Managed Equity Fund A (GCTAX)
46.04
-0.59
(-1.27%)
USD |
Jun 13 2025
GCTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of March 31, 2025
| Large | 66.90% |
| Mid | 17.38% |
| Small | 15.73% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.39% |
| United States | 96.91% |
|
Latin America
|
0.69% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.05% |
| Ireland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
16.95% |
| Real Estate |
|
2.57% |
| Sensitive |
|
47.76% |
| Communication Services |
|
9.22% |
| Energy |
|
3.82% |
| Industrials |
|
8.21% |
| Information Technology |
|
26.51% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
13.01% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |