Goldman Sachs US Tax-Managed Eq Inv (GQIRX)

27.28 -0.05  -0.18% Aug 10 USD
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Key Stats

Net Asset Value 27.28
Turnover Ratio 205.0%
1 Year Fund Level Flows -228.45M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.45% 5.65% 63
3M 16.43% 14.34% 13
6M 2.44% -0.91% 16
YTD 5.21% 2.19% 27
1Y 15.93% 12.85% 41
3Y 10.62% 10.87% 60
5Y 9.43% 9.67% 61
10Y 13.18% 12.18% --
15Y 8.00% 8.14% --
20Y 6.10% 5.97% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.01%
Stock 99.43% 99.43% 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 March 31, 2020

Region Exposure

Americas 99.54%
North America 99.25%
Latin America 0.29%
Greater Europe 0.31%
United Kingdom 0.28%
Europe Developed 0.00%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.15%
Communication Services 7.61%
Consumer Cyclical 11.01%
Consumer Defensive 7.39%
Energy 1.56%
Financial Services 13.04%
Healthcare 16.64%
Industrials 7.06%
Real Estate 6.98%
Technology 23.29%
Utilities 3.28%
As of March 31, 2020

Stock Market Capitalization

Giant 36.12%
Large 31.20%
Medium 27.51%
Small 5.15%
Micro 0.01%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 13.56%
Large Cap Blend 27.74%
Large Cap Growth 26.51%
Mid Cap Value 5.07%
Mid Cap Blend 10.49%
Mid Cap Growth 11.54%
Small Cap Value 2.57%
Small Cap Blend 1.12%
Small Cap Growth 1.40%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.03% 439.77 -2.47%
AMZN Amazon.com Inc 4.58% 3104.56 -1.38%
MSFT Microsoft Corp 3.83% 204.78 -1.67%
PG Procter & Gamble Co 2.06% 133.30 -0.60%
ABBV AbbVie Inc 1.87% 92.53 +0.16%
BRK.B Berkshire Hathaway Inc Class B 1.75% 213.29 +0.33%
ADBE Adobe Inc 1.75% 438.26 -1.13%
GOOGL Alphabet Inc A 1.61% 1487.86 -0.60%
COST Costco Wholesale Corp 1.49% 333.64 -1.87%
GOOG Alphabet Inc Class C 1.45% 1487.01 -0.61%
As of March 31, 2020
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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
John Sienkiewicz 0.27 yrs
Monali Vora 9.59 yrs
Osman Ali 6.26 yrs

Share Classes

Symbol Share Class
GCTAX A
GCTCX C
GCTIX Inst
GCTRX Retirement
GCTSX S
GSDPX Other

Net Fund Flows

1M -1.406M
3M -84.99M
6M -193.73M
YTD -226.37M
1Y -228.45M
3Y -39.47M
5Y -13.96M
10Y 489.50M
As of July 31, 2020

Risk Info

Beta (5Y) 1.084
Historical Sharpe Ratio (10Y) 0.8468
Historical Sortino (All) 0.4215
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 13.82%

Fundamentals

Dividend Yield TTM (8-10-20) 0.56%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.583
Weighted Average Price to Book Ratio 2.421
Weighted Median ROE 25.56%
Weighted Median ROA 9.63%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 15.60
Forecasted Price to Sales Ratio 1.466
Forecasted Price to Book Ratio 2.176
Number of Holdings 283
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 8.59%
Forecasted Cash Flow Growth 12.22%
Forecasted Earnings Growth 16.08%
Forecasted Revenue Growth 8.19%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 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 8/31/2010
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
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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