Back to top
Goldman Sachs Structured Tax-managed Equity Fund Institutional Shares: (MF: GCTIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:28 PM ET
$55.48 USD
-0.45 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.26 | 33 |
| 3 months | 3.63 | 17 |
| 6 months | 11.67 | 14 |
| 1 Year | 16.26 | 33 |
| 3 Year | 21.95 | 33 |
| 5 Year | 13.32 | 20 |
| 10 Year | 12.89 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.36 |
| Bear Market (10/07 - 2/09) | -52.20 |
| Bull Market (2/09 - 3/21) | 1,001.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.25 |
| 5 Year | 13.32 |
| 10 Year | 12.89 |
| Since Inception | 7.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.49 | 11.33 | 7.75 | 3.63 |
| 2024 | 12.48 | 4.03 | 4.57 | 2.96 |
| 2023 | 6.46 | 8.54 | -4.00 | 11.60 |
| 2022 | -6.82 | -16.94 | -3.48 | 6.75 |
| 2021 | 6.09 | 10.21 | -0.11 | 10.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.26 | 26.00 | 23.80 | -20.26 | 29.22 | 17.52 | 25.90 | -7.78 | 20.29 | 9.64 |
| % Total Return Rel to Index | -1.96 | 0.97 | -2.44 | -2.05 | 0.54 | -0.87 | -5.58 | -3.39 | -1.50 | -2.29 |
| % Total Return Rel to Peer | 3.54 | 6.60 | 0.80 | -0.56 | 7.16 | -2.39 | -2.52 | -0.92 | -0.38 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.27 | 0.19 | 0.20 | 0.21 | 0.16 | 0.21 | 0.17 | 0.02 | 0.19 | 0.18 |
| % Yield | 0.48 | 0.39 | 0.48 | 0.67 | 0.40 | 0.66 | 0.65 | 0.09 | 0.81 | 0.91 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.69 | 0.71 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%