Goldman Sachs Tax Managed Fund Quote
| GCTAX Fund | USD 51.34 0.28 0.54% |
PerformanceGood
| Odds Of DistressLow
|
Goldman Sachs is trading at 51.34 as of the 28th of September 2025; that is 0.54% down since the beginning of the trading day. The fund's open price was 51.62. Goldman Sachs has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of June 2025 and ending today, the 28th of September 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in U.S. issuers. The fund advisor seeks broad representation of large-cap, mid-cap and small-cap equity investments representing all major sectors of the U.S. More on Goldman Sachs Tax Managed
Moving together with Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Large Blend, Goldman Sachs, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Goldman Sachs Tax Managed [GCTAX] is traded in USA and was established 28th of September 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Goldman Sachs family. This fund currently has accumulated 2.66 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Tax is currently producing year-to-date (YTD) return of 5.13% with the current yeild of 0.0%, while the total return for the last 3 years was 18.05%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Tax Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Tax Managed Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| VLO | Valero Energy | Stock | Energy | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| BAC | Bank of America | Stock | Financials | |
| GM | General Motors | Stock | Consumer Discretionary | |
| COP | ConocoPhillips | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| ITW | Illinois Tool Works | Stock | Industrials |
Goldman Sachs Tax Risk Profiles
| Mean Deviation | 0.4459 | |||
| Semi Deviation | 0.2131 | |||
| Standard Deviation | 0.5752 | |||
| Variance | 0.3308 |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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