Skip to Content
Morningstar

Goldman Sachs US Tax-Managed Eq Svc GCTSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 40.54  /  −1.22 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.10%
  • Turnover 184%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis GCTSX

Will GCTSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCTSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Goldman Sachs US Tax-Managed Eq Svc earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCTSX

More GCTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.15 198.3 Mil
Technology

Apple Inc

5.92 164.4 Mil
Technology

Amazon.com Inc

3.82 105.9 Mil
Consumer Cyclical

NVIDIA Corp

2.57 71.2 Mil
Technology

Alphabet Inc Class A

1.98 55.0 Mil
Communication Services

Visa Inc Class A

1.92 53.4 Mil
Financial Services

UnitedHealth Group Inc

1.92 53.2 Mil
Healthcare

Meta Platforms Inc Class A

1.80 50.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.72 47.6 Mil
Financial Services

Adobe Inc

1.62 44.9 Mil
Technology