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.
Goldman Sachs US Tax-Managed Eq Svc GCTSX
- NAV / 1-Day Return 40.48 / −0.42 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 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.
People Pillar
Parent Pillar
- 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 |