GS TACS Loss Harvesting US Large Cap (S:0P0001MS4B)
33.88
+1.97
(+6.18%)
USD |
May 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Annual Total Returns Versus Peers
As of July 22, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.25% | 212.48 | 0.62% |
Microsoft Corp | 5.12% | 510.06 | 0.00% |
NVIDIA Corp | 4.85% | 171.38 | -0.60% |
Meta Platforms Inc | 3.20% | 712.96 | 1.23% |
Amazon.com Inc | 3.08% | 229.30 | 1.40% |
Alphabet Inc | 2.84% | 190.10 | 2.72% |
Berkshire Hathaway Inc | 2.27% | 474.41 | 0.13% |
Broadcom Inc | 2.07% | 288.21 | 1.72% |
JPMorgan Chase & Co | 1.78% | 290.97 | -0.10% |
Eli Lilly and Co | 1.76% | 762.18 | -1.23% |
Fees & Availability
Fees | |
Negotiable Fee | -- |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | -- |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | -- |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | -- |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |