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Goldman Sachs Structured Tax-managed Equity Fund Service Shares: (MF: GCTSX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 12:00 AM ET
$NA USD
0 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.48 | 43 |
| 3 months | 8.47 | 18 |
| 6 months | 23.27 | 34 |
| 1 Year | 18.98 | 37 |
| 3 Year | 20.11 | 41 |
| 5 Year | 15.60 | 33 |
| 10 Year | 12.08 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 4.58 |
| % Turnover 10/31/2025 | 156.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 1.03 |
| Alpha | -1.73 | -1.46 | -2.47 |
| R Squared | 0.94 | 0.97 | 0.97 |
| Std. Dev. | 13.03 | 15.77 | 15.85 |
| Sharpe | 1.20 | 0.86 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 36.14 |
| Finance | 22.95 |
| Retail Trade | 9.16 |
| Industrial Cyclical | 8.53 |
| Other | 6.63 |
| Non-Durable | 4.31 |
| Health | 4.28 |
| Services | 4.19 |
| Consumer Durables | 1.74 |
| Utilities | 1.17 |
| Energy | 0.90 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.97 | 242.13 |
| MICROSOFT CORP | 5.83 | 236.43 |
| APPLE INC | 4.88 | 197.89 |
| ALPHABET INC CLASS A | 3.64 | 147.70 |
| AMAZON.COM INC | 2.67 | 108.33 |
| BROADCOM INC | 2.43 | 98.67 |
| META PLATFORMS INC | 2.25 | 91.31 |
| VISA INC | 2.03 | 82.26 |
| COSTCO WHOLESALE CORP | 1.64 | 66.64 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 270 |
| Avg. P/E | 31.85 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 12.57 |
| Avg. Market Value (Mil $) | 471,151 |
Composition
| % of Portfolio | |
| Stocks | 98.49 |
| Foreign Stocks | 3.13 |
| Cash | 0.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |