Nasdaq - Delayed Quote USD

Goldman Sachs U.S. Tax-Managed Equity Fund (GQIRX)

44.38 +0.21 (+0.48%)
At close: 8:00 PM EDT
Loading Chart for GQIRX
DELL
  • Previous Close 44.17
  • YTD Return 12.78%
  • Expense Ratio 0.78%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.13B
  • Beta (5Y Monthly) 0.99
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 184.00%
  • Last Dividend 0.18
  • Inception Date Apr 3, 2000

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in U.S. issuers. The fund advisor seeks broad representation of large-cap, mid-cap and small-cap equity investments representing all major sectors of the U.S. economy.

Goldman Sachs

Fund Family

Large Blend

Fund Category

3.13B

Net Assets

2000-04-03

Inception Date

Performance Overview: GQIRX

Trailing returns as of 6/21/2024. Category is Large Blend.

YTD Return

GQIRX
12.78%
Category
5.31%
 

1-Year Return

GQIRX
29.32%
Category
20.31%
 

3-Year Return

GQIRX
8.05%
Category
6.48%
 

5-Year Return

GQIRX
14.38%
Category
11.78%
 

People Also Watch

Holdings: GQIRX

Top 10 Holdings (29.90% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.23%
AAPL
Apple Inc. 4.16%
NVDA
NVIDIA Corporation 3.80%
AMZN
Amazon.com, Inc. 3.68%
META
Meta Platforms, Inc. 2.24%
V
Visa Inc. 1.87%
BRK-B
Berkshire Hathaway Inc. 1.84%
CMG
Chipotle Mexican Grill, Inc. 1.74%
AVGO
Broadcom Inc. 1.68%
ABBV
AbbVie Inc. 1.66%

Sector Weightings

SectorGQIRX
Technology   31.77%
Healthcare   12.39%
Industrials   8.07%
Real Estate   3.16%
Energy   2.88%
Utilities   0.25%

Recent News: GQIRX

Research Reports: GQIRX

Top Mutual Funds