Goldman Sachs US Tax-Managed Eq B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.7%
3 Yr Avg Return
19.5%
5 Yr Avg Return
16.6%
Net Assets
$758 M
Holdings in Top 10
16.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 95.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs U.S. Tax-Managed Equity Fund
-
Fund Family NameGoldman Sachs
-
Inception DateApr 03, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMonali Vora
Fund Description
GCTBX - Performance
Return Ranking - Trailing
Period | GCTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 16.7% | -59.9% | 30.1% | N/A |
3 Yr | 19.5%* | -32.6% | 22.2% | N/A |
5 Yr | 16.6%* | -23.0% | 12.9% | N/A |
10 Yr | 7.0%* | -5.8% | 18.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | GCTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | GCTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 11.7% | -59.9% | 30.9% | N/A |
3 Yr | 18.8%* | -32.6% | 22.7% | N/A |
5 Yr | 16.4%* | -21.1% | 13.9% | N/A |
10 Yr | 7.0%* | -4.0% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GCTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
GCTBX - Holdings
Concentration Analysis
GCTBX | Category Low | Category High | GCTBX % Rank | |
---|---|---|---|---|
Net Assets | 758 M | 1.75 M | 804 B | N/A |
Number of Holdings | 229 | 7 | 3609 | N/A |
Net Assets in Top 10 | 104 M | 426 K | 145 B | N/A |
Weighting of Top 10 | 16.69% | 2.4% | 620.5% | N/A |
Top 10 Holdings
- Johnson & Johnson 2.43%
- Wells Fargo & Co 2.08%
- Apple Inc 1.95%
- Pfizer Inc 1.94%
- JPMorgan Chase & Co 1.42%
- CVS Caremark Corp 1.41%
- Oracle Corporation 1.39%
- Micron Technology Inc 1.39%
- Gilead Sciences Inc 1.36%
- ConocoPhillips 1.32%
Asset Allocation
Weighting | Return Low | Return High | GCTBX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -1.61% | 163.34% | N/A |
Preferred Stocks | 0.00% | -0.37% | 6.86% | N/A |
Other | 0.00% | -10.30% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.23% | N/A |
Cash | 0.00% | -187.97% | 79.90% | N/A |
Bonds | 0.00% | -0.68% | 186.14% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCTBX % Rank | |
---|---|---|---|---|
Technology | 18.98% | 0.00% | 52.42% | N/A |
Healthcare | 16.38% | 0.00% | 27.42% | N/A |
Financial Services | 12.45% | 0.00% | 54.06% | N/A |
Consumer Cyclical | 12.18% | -14.17% | 33.07% | N/A |
Industrials | 11.14% | 0.00% | 36.25% | N/A |
Consumer Defense | 7.95% | 0.00% | 64.11% | N/A |
Energy | 6.66% | 0.00% | 98.96% | N/A |
Communication Services | 4.43% | 0.00% | 14.58% | N/A |
Real Estate | 4.00% | -0.03% | 95.70% | N/A |
Basic Materials | 2.99% | 0.00% | 25.02% | N/A |
Utilities | 2.85% | 0.00% | 19.90% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCTBX % Rank | |
---|---|---|---|---|
US | 99.35% | -1.61% | 160.73% | N/A |
Non US | 0.65% | -38.73% | 92.97% | N/A |
GCTBX - Expenses
Operational Fees
GCTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.00% | 153.75% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
GCTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | N/A |
Trading Fees
GCTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 95.00% | 0.00% | 836.00% | N/A |
GCTBX - Distributions
Dividend Yield Analysis
GCTBX | Category Low | Category High | GCTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
GCTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GCTBX | Category Low | Category High | GCTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.49% | 3.64% | N/A |
Capital Gain Distribution Analysis
GCTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2012 | $0.024 | |
Dec 08, 2011 | $0.016 | |
Dec 09, 2009 | $0.017 | |
Dec 13, 2001 | $0.003 |
GCTBX - Fund Manager Analysis
Managers
Monali Vora
Start Date
Tenure
Tenure Rank
Dec 31, 2010
3.84
3.8%
Monali is a member of the Taxable Investment Strategies Team. She works with wealthy individuals and family groups, with a focus on maximizing after-tax returns. Prior to working in the Taxable Investment Strategies team, she spent 5 years as a member of the Portfolio Implementation Team in GQE. Monali joined GSAM in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Osman Ali
Start Date
Tenure
Tenure Rank
Apr 30, 2014
0.5
0.5%
Mr. Ali is a member of the research and portfolio management team within GSAM’s Quantitative Investment Strategies (QIS) group. He focuses on research and portfolio management for the Fund as well as Japanese long-only and long/short equity portfolios. In addition, his responsibilities include researching and implementing optimal portfolio construction techniques. He joined Goldman Sachs in 2003 and joined the QIS group in 2005.
Ronald Hua
Start Date
Tenure
Tenure Rank
Sep 22, 2011
3.11
3.1%
Mr. Hua is the Chief Investment Officer of Equity Alpha Strategies for GSAM’s Quantitative Investment Strategies team. Mr. Hua joined GSAM as a partner in 2011, and oversees all research, portfolio management and trading for the QIS quantitative equity business. Prior to joining the firm, Ronald was the Chief Investment Officer and Head of Research for Equity Investments at PanAgora Asset Management (2004-2011). Before joining PanAgora, Mr. Hua worked on Putnam’s Structured Equity team as a lead manager responsible for Small Cap Structured Equity portfolios. He also contributed to quantitative research and analysis that support all Structured Equity portfolios, including U.S. large cap and International strategies, and worked closely with the teams that manage Putnam’s more traditional small- and mid-cap strategies. Before joining Putnam in 1999, Mr. Hua was a Quantitative Analyst at Fidelity Investments. Mr. Hua is a CFA charterholder.
Gary Chropuvka
Start Date
Tenure
Tenure Rank
Jun 06, 2013
1.4
1.4%
Gary is responsible for the day-to-day implementation and trading of the portfolios. He is also a member of the GQE Investment Policy Committee. Gary joined Goldman Sachs Asset Management in 1998, working on Private Equity Partnerships. Prior to that, he spent four years with Morgan Stanley's Correspondent Clearing Group. Gary has 11 years of industry experience. He received a BA in Mathematics from Rutgers University and a Masters in Financial Engineering from Columbia University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 27.35 | 8.01 | 6.99 |