Goldman Sachs US Tax-Managed Eq Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs U.S. Tax-Managed Equity Fund Service Class GCTSX
- NAV / 1-Day Return 56.63 / −2.61 %
- Total Assets 4.8B
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 188%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis GCTSX
Will GCTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCTSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GCTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.97 | 288M | Technology |
NVIDIA Corp | 6.02 | 248M | Technology |
Alphabet Inc Class A | 4.70 | 194M | Communication Services |
Microsoft Corp | 3.82 | 157M | Technology |
Broadcom Inc | 2.98 | 123M | Technology |
Amazon.com Inc | 2.45 | 101M | Consumer Cyclical |
Johnson & Johnson | 2.31 | 95M | Healthcare |
Tesla Inc | 2.05 | 84M | Consumer Cyclical |
Meta Platforms Inc Class A | 1.72 | 71M | Communication Services |
CME Group Inc Class A | 1.28 | 53M | Financial Services |
United States