Goldman Sachs US Tax-Managed Eq R6 (GCTRX)

25.43 +0.01  +0.04% Dec 10 USD
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Key Stats

Net Asset Value 25.43
Turnover Ratio 152.0%
1 Year Fund Level Flows 49.82M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.76% 1.45% 20
3M 5.78% 5.24% 27
6M 7.98% 9.19% 71
YTD 22.67% 25.21% 81
1Y 16.29% 19.34% 85
3Y 10.41% 11.77% --
5Y 8.69% 9.14% --
10Y 12.63% 11.94% --
15Y 8.00% 8.07% --
20Y -- 6.02% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.44% 1.44% 0.00%
Stock 98.56% 98.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 98.13%
North America 97.82%
Latin America 0.31%
Greater Europe 0.73%
United Kingdom 0.52%
Europe Developed 0.00%
Europe Emerging 0.21%
Africa/Middle East 0.00%
Greater Asia 1.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.13%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.08%
Communication Services 0.69%
Consumer Cyclical 14.54%
Consumer Defensive 5.64%
Energy 3.04%
Financial Services 16.82%
Healthcare 12.24%
Industrials 8.77%
Real Estate 8.35%
Technology 24.01%
Utilities 3.82%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 31.02%
Large 34.53%
Medium 30.13%
Small 4.32%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 20.92%
Large Cap Blend 15.58%
Large Cap Growth 29.48%
Mid Cap Value 10.08%
Mid Cap Blend 13.42%
Mid Cap Growth 6.25%
Small Cap Value 1.60%
Small Cap Blend 1.01%
Small Cap Growth 1.66%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.06% 270.71 +0.83%
MSFT Microsoft Corp 3.04% 150.89 -0.16%
AMZN Amazon.com Inc 2.72% 1742.48 +0.19%
FB Facebook Inc A 2.40% 201.10 +0.11%
GOOGL Alphabet Inc A 2.26% 1343.38 +0.04%
ABBV AbbVie Inc 1.51% 87.10 +0.62%
SHW Sherwin-Williams Co 1.37% 573.90 +0.53%
SBUX Starbucks Corp 1.35% 86.25 +0.24%
COP ConocoPhillips 1.29% 61.46 -0.49%
GOOG Alphabet Inc Class C 1.23% 1345.59 +0.07%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in U.S. issuers. The fund will seek to maintain risk, style, capitalization and industry characteristics similar to the Russell 3000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol GCTIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Chropuvka 5.99 yrs
Monali Vora 8.42 yrs
Osman Ali 5.09 yrs

Share Classes

Symbol Share Class
GCTAX A
GCTCX C
GCTIX Inst
GCTSX S
GQIRX Inv
GSDPX Other

Net Fund Flows

1M 3.235M
3M 1.709M
6M -3.912M
YTD 39.19M
1Y 49.82M
3Y 230.76M
5Y 489.49M
10Y 734.67M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.071
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4829
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 10.56%

Fundamentals

Dividend Yield TTM (12-10-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 19.67
Weighted Average Price to Sales Ratio 1.720
Weighted Average Price to Book Ratio 2.899
Weighted Median ROE 25.45%
Weighted Median ROA 9.08%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 1.654
Forecasted Price to Book Ratio 2.933
Number of Holdings 244
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 14.00%
Forecasted Earnings Growth 16.31%
Forecasted Revenue Growth 8.64%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2018
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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