Goldman Sachs US Tax-Managed Equity Fund A (GCTAX)
58.11
-0.30
(-0.51%)
USD |
Sep 15 2026
GCTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.37% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of June 30, 2026
| Large | 66.55% |
| Mid | 15.77% |
| Small | 17.68% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.38% |
| Canada | 0.32% |
| United States | 96.06% |
|
Latin America
|
0.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.06% |
| Denmark | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
12.29% |
| Real Estate |
|
1.71% |
| Sensitive |
|
53.71% |
| Communication Services |
|
9.33% |
| Energy |
|
3.23% |
| Industrials |
|
10.12% |
| Information Technology |
|
31.03% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
11.45% |
| Utilities |
|
0.32% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
As of June 30, 2026
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 | -- |