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Goldman Sachs US Tax-Managed Eq A (GCTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.77+0.09 (+0.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCTAX
Basic Materials
2.16%
Consumer Cyclical
13.72%
Financial Services
13.85%
Real Estate
3.64%
Consumer Defensive
3.25%
Healthcare
13.28%
Utilities
0.13%
Communication Services
6.71%
Energy
2.94%
Industrials
8.77%
Technology
31.54%

Equity Holdings

AverageGCTAXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.382.79
Price/Cashflow0.0617.61
Median Market Cap131,492.88265,875.19
3 Year Earnings Growth19.2419.53

Bond Holdings

AverageGCTAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCTAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.15%
Apple IncAAPL5.92%
Amazon.com IncAMZN3.82%
NVIDIA CorpNVDA2.57%
Alphabet Inc Class AGOOGL1.98%
Visa Inc Class AV1.92%
UnitedHealth Group IncUNH1.92%
Meta Platforms Inc Class AMETA1.80%
Berkshire Hathaway Inc Class BBRK-B1.72%
Adobe IncADBE1.62%