Goldman Sachs US Tax-Managed Equity Fund C (GCTCX)
53.49
-0.22
(-0.41%)
USD |
Aug 24 2026
GCTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.46% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of March 31, 2026
| Large | 64.86% |
| Mid | 16.55% |
| Small | 18.59% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
96.84% |
| United States | 96.84% |
|
Latin America
|
0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
11.38% |
| Real Estate |
|
2.48% |
| Sensitive |
|
55.91% |
| Communication Services |
|
8.22% |
| Energy |
|
4.19% |
| Industrials |
|
13.58% |
| Information Technology |
|
29.92% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
12.76% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |