Goldman Sachs US Tax-Managed Equity Fund A (GCTAX)
53.19
+0.09
(+0.17%)
USD |
Dec 04 2025
GCTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of June 30, 2025
| Large | 65.67% |
| Mid | 17.15% |
| Small | 17.19% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
94.30% |
| United States | 94.30% |
|
Latin America
|
1.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
0.70% |
| Ireland | 0.06% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
17.75% |
| Real Estate |
|
4.06% |
| Sensitive |
|
48.29% |
| Communication Services |
|
9.33% |
| Energy |
|
2.00% |
| Industrials |
|
8.75% |
| Information Technology |
|
28.21% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
11.50% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |