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Goldman Sachs Structured Tax Managed Equity Fund Class A: (MF: GCTAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:28 PM ET
$54.01 USD
-0.44 (-0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.89 | 35 |
| 3 months | 3.55 | 18 |
| 6 months | 11.50 | 15 |
| 1 Year | 15.90 | 35 |
| 3 Year | 21.56 | 35 |
| 5 Year | 12.96 | 23 |
| 10 Year | 12.49 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.88 |
| Bear Market (10/07 - 2/09) | -52.52 |
| Bull Market (2/09 - 3/21) | 935.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.85 |
| 5 Year | 11.75 |
| 10 Year | 11.89 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.55 | 11.22 | 7.68 | 3.55 |
| 2024 | 11.98 | 4.31 | 4.13 | 2.88 |
| 2023 | 6.36 | 8.46 | -4.06 | 11.88 |
| 2022 | -6.89 | -16.99 | -3.58 | 6.67 |
| 2021 | 6.04 | 10.10 | -0.20 | 10.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.89 | 25.15 | 23.83 | -20.51 | 28.80 | 17.10 | 25.47 | -8.14 | 19.87 | 9.11 |
| % Total Return Rel to Index | -2.32 | 0.13 | -2.40 | -2.30 | 0.12 | -1.29 | -6.01 | -3.75 | -1.91 | -2.81 |
| % Total Return Rel to Peer | 3.18 | 5.76 | 0.83 | -0.81 | 6.74 | -2.81 | -2.94 | -1.28 | -0.79 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.05 | 0.08 | 0.11 | 0.06 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 |
| % Yield | 0.22 | 0.10 | 0.13 | 0.35 | 0.15 | 0.40 | 0.35 | 0.52 | 0.45 | 0.53 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.01 | 1.03 | 1.03 | 1.06 | 1.08 | 1.10 | 1.14 | 1.15 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%