Goldman Sachs US Tax-Managed Equity Fund R6 (GCTRX)
44.19
+0.22
(+0.50%)
USD |
Mar 31 2025
GCTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2024
| Large | 66.44% |
| Mid | 17.44% |
| Small | 16.13% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
97.21% |
| Canada | 0.95% |
| United States | 96.26% |
|
Latin America
|
0.52% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.09% |
| Ireland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.00% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
11.68% |
| Real Estate |
|
2.29% |
| Sensitive |
|
55.10% |
| Communication Services |
|
7.96% |
| Energy |
|
2.64% |
| Industrials |
|
8.82% |
| Information Technology |
|
35.68% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
13.97% |
| Utilities |
|
0.21% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
3.97% |
| Not Classified - Non Equity |
|
0.03% |
As of June 30, 2024