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Goldman Sachs US Tax-Managed Eq R6 (GCTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.90+0.15 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCTRX
Basic materials
3.20%
Consumer cyclical
12.41%
Financial services
14.72%
Property
3.16%
Consumer defensive
4.24%
Healthcare
12.39%
Utilities
0.25%
Communication services
6.91%
Energy
2.88%
Industrials
8.07%
Technology
31.77%

Equity holdings

AverageGCTRXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.330.4
Price/Cash flow0.050.06
Median market cap141,280.62335,222.28
3-year earnings growth24.321.25

Bond holdings

AverageGCTRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GCTRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.23%
Apple IncAAPL4.16%
NVIDIA CorpNVDA3.80%
Amazon.com IncAMZN3.68%
Meta Platforms Inc Class AMETA2.24%
Visa Inc Class AV1.87%
Berkshire Hathaway Inc Class BBRK-B1.84%
Chipotle Mexican Grill IncCMG1.74%
Broadcom IncAVGO1.68%
AbbVie IncABBV1.66%