GS TACS Enhanced Div US Large Mid Cap (S:0P0001P7I7)
34.16
+0.75
(+2.25%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 3.06% | 308.83 | -0.67% |
| Alphabet, Inc. | 3.03% | 333.67 | -0.68% |
| Berkshire Hathaway, Inc. | 2.13% | 492.89 | -0.47% |
| Johnson & Johnson | 2.08% | 217.07 | 1.60% |
| Chevron Corp. | 1.93% | 166.96 | 1.89% |
| Walmart, Inc. | 1.67% | 119.86 | -0.42% |
| Amazon.com, Inc. | 1.64% | 237.25 | -2.21% |
| Verizon Communications, Inc. | 1.59% | 39.73 | 1.85% |
| Exxon Mobil Corp. | 1.54% | 129.66 | 2.47% |
| Procter & Gamble Co. | 1.53% | 146.23 | 1.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |