Goldman Sachs Structured Tax-managed Equity Fund Service Shares: (MF: GCTSX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 06:21 PM ET
$52.30 USD
+0.44 (0.85%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.78 | 51 |
| 3 months | 7.63 | 27 |
| 6 months | 19.68 | 39 |
| 1 Year | 14.94 | 43 |
| 3 Year | 22.56 | 39 |
| 5 Year | 14.55 | 36 |
| 10 Year | 12.69 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.84 |
| Bear Market (10/07 - 2/09) | -52.49 |
| Bull Market (2/09 - 3/21) | 877.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.94 |
| 5 Year | 14.55 |
| 10 Year | 12.69 |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.59 | 11.19 | 7.63 | NA |
| 2024 | 12.34 | 3.91 | 4.43 | 2.81 |
| 2023 | 6.29 | 8.42 | -4.09 | 11.43 |
| 2022 | -6.93 | -17.04 | -3.63 | 6.65 |
| 2021 | 5.97 | 10.07 | -0.22 | 10.47 |
| 2020 | -21.75 | 23.67 | 7.88 | 11.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.78 | 25.35 | 23.17 | -20.64 | 28.58 | 16.92 | 25.31 | -8.26 | 19.70 | 9.09 | -0.41 |
| % Total Return Rel to Index | -3.04 | 0.32 | -3.07 | -2.44 | -0.10 | -1.48 | -6.17 | -3.87 | -2.08 | -2.84 | -1.80 |
| % Total Return Rel to Peer | 0.50 | 5.95 | 0.17 | -0.94 | 6.52 | -2.99 | -3.11 | -1.40 | -0.97 | 1.27 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 | 0.08 | 0.07 | 0.07 | 0.09 | 0.02 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.27 | 0.28 | 0.35 | 0.38 | 0.13 | 0.70 |
| Capital Gains ($) | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.21 | 1.22 | 1.23 | 1.24 | 1.24 | 1.25 | 1.25 | 1.27 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%
