Goldman Sachs Tax Managed Fund Quote
| GCTSX Fund | USD 47.57 0.37 0.78% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Goldman Sachs is trading at 47.57 as of the 25th of November 2024; that is 0.78 percent increase since the beginning of the trading day. The fund's open price was 47.2. Goldman Sachs has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Goldman Sachs Tax Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. 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 against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Growth Funds, Large Blend Funds, Large Blend, Goldman Sachs, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Tax Managed [GCTSX] is traded in USA and was established 25th of November 2024. 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 1.69 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Tax is currently producing year-to-date (YTD) return of 25.15% with the current yeild of 0.0%, while the total return for the last 3 years was 7.13%.
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
| PYPL | PayPal Holdings | Stock | Financials | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| AAPL | Apple Inc | Stock | Information Technology | |
| COP | ConocoPhillips | Stock | Energy | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MO | Altria Group | Stock | Consumer Staples | |
| SHW | Sherwin Williams Co | Stock | Materials |
Goldman Sachs Tax Risk Profiles
| Mean Deviation | 0.5659 | |||
| Semi Deviation | 0.6317 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.7169 |
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.
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