Goldman Sachs US Tax-Managed Equity Fund C (GCTCX)
48.93
+0.37
(+0.76%)
USD |
Dec 22 2025
GCTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2025
| Large | 66.98% |
| Mid | 15.27% |
| Small | 17.75% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
95.76% |
| United States | 95.76% |
|
Latin America
|
0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
0.09% |
| Ireland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.70% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
15.68% |
| Real Estate |
|
3.97% |
| Sensitive |
|
52.52% |
| Communication Services |
|
10.01% |
| Energy |
|
1.07% |
| Industrials |
|
9.43% |
| Information Technology |
|
32.02% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
9.18% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |