Goldman Sachs US Tax-Managed Equity Fund Inst (GCTIX)
52.65
-0.44
(-0.83%)
USD |
Mar 13 2026
GCTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 66.29% |
| Mid | 15.86% |
| Small | 17.85% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.11% |
| United States | 97.11% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.19% |
| Ireland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
12.67% |
| Financials |
|
14.66% |
| Real Estate |
|
2.81% |
| Sensitive |
|
50.47% |
| Communication Services |
|
9.37% |
| Energy |
|
1.92% |
| Industrials |
|
10.09% |
| Information Technology |
|
29.09% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
11.83% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |