Goldman Sachs Structured Tax-managed Equity Fund Service Shares: (MF: GCTSX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$48.25 USD
-0.72 (-1.47%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.85 | 65 |
3 months | 11.19 | 43 |
6 months | 3.85 | 65 |
1 Year | 11.51 | 59 |
3 Year | 18.12 | 41 |
5 Year | 14.60 | 41 |
10 Year | 11.07 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.84 |
Bear Market (10/07 - 2/09) | -52.49 |
Bull Market (2/09 - 3/21) | 807.96 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.51 |
5 Year | 14.60 |
10 Year | 11.07 |
Since Inception | 7.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.59 | 11.19 | NA | NA |
2024 | 12.34 | 3.91 | 4.43 | 2.81 |
2023 | 6.29 | 8.42 | -4.09 | 11.43 |
2022 | -6.93 | -17.04 | -3.63 | 6.65 |
2021 | 5.97 | 10.07 | -0.22 | 10.47 |
2020 | -21.75 | 23.67 | 7.88 | 11.99 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.85 | 25.35 | 23.17 | -20.64 | 28.58 | 16.92 | 25.31 | -8.26 | 19.70 | 9.09 | -0.41 |
% Total Return Rel to Index | -2.34 | 0.32 | -3.07 | -2.44 | -0.10 | -1.48 | -6.17 | -3.87 | -2.08 | -2.84 | -1.80 |
% Total Return Rel to Peer | -1.28 | 5.95 | 0.17 | -0.94 | 6.52 | -2.99 | -3.11 | -1.40 | -0.97 | 1.27 | 1.18 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 | 0.08 | 0.07 | 0.07 | 0.09 | 0.02 | 0.12 |
% Yield | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.27 | 0.28 | 0.35 | 0.38 | 0.13 | 0.70 |
Capital Gains ($) | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.19 | 1.21 | 1.22 | 1.23 | 1.24 | 1.24 | 1.25 | 1.25 | 1.27 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%