Goldman Sachs U.S. Tax-Managed Equity Fund (GQIRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GQIRX
Basic Materials2.16%
Consumer Cyclical13.72%
Financial Services13.85%
Real Estate3.64%
Consumer Defensive3.25%
Healthcare13.28%
Utilities0.13%
Communication Services6.71%
Energy2.94%
Industrials8.77%
Technology31.54%
Equity Holdings
AverageGQIRXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.380.4
Price/Cashflow0.060.06
Median Market Cap131,492.88335,222.28
3 Year Earnings Growth19.2421.25
Bond Holdings
AverageGQIRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)GQIRX
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.15% |
| Apple Inc | AAPL | 5.92% |
| Amazon.com Inc | AMZN | 3.82% |
| NVIDIA Corp | NVDA | 2.57% |
| Alphabet Inc Class A | GOOGL | 1.98% |
| Visa Inc Class A | V | 1.92% |
| UnitedHealth Group Inc | UNH | 1.92% |
| Meta Platforms Inc Class A | META | 1.80% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.72% |
| Adobe Inc | ADBE | 1.62% |
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