GQIRX:NASDAQ
Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class – GQIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 41.31 | -1.65 (-3.84%) | 39.21 - 49.72 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GQIRX
The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities.
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.
Growth of $10,000 (10 Years)
| Total Return | 13.33% |
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| Yield (Trailing 12 Mo.) | 0.37% |
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| Expense Ratio | 0.82% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/31/2010 |
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Trailing Total Returns - GQIRX
as of 03/31/2025
| Timeframe | GQIRX | S&P 500 | Large Blend |
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| 1 Month | -6.58% | -5.63% | -5.39% |
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| 3 Month | -6.02% | -4.27% | -3.76% |
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| Year-to-Date | -6.02% | -4.27% | -3.76% |
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| 1 Year | 5.22% | 8.25% | 5.76% |
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| 3 Year | 7.77% | 9.06% | 7.82% |
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| 5 Year | 17.68% | 18.59% | 17.26% |
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| 10 Year | 10.25% | 12.50% | 10.99% |
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| Since Inception | 13.33% | 10.98% | -- |
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Sector Allocation - GQIRX
as of 03/31/2025
| Basic Materials | | 1.67% |
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| Consumer Cyclical | | 12.65% |
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| Financial Services | | 12.92% |
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| Real Estate | | 2.36% |
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| Consumer Defensive | | 4.49% |
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| Healthcare | | 11.42% |
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| Utilities | | 0.84% |
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| Communication Services | | 9.08% |
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| Energy | | 2.81% |
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| Industrials | | 7.74% |
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| Technology | | 34.03% |
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Asset Allocation - GQIRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.33 | 99.33 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.63 | 0.63 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.96 | 99.96 |
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| Cash | 0.07 | | | 0.10 | 0.04 |
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| Total Net Assets | $3.21B |
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| Total Stock Holdings | 269 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GQIRX
as of 03/31/2025
Valuation & Growth - GQIRX
as of 03/31/2025
| Valuation | GQIRX | Category Range |
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| Price/Earnings | 26.18 | |
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| Price/Book | 4.85 | |
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| Price/Sales | 3.14 | |
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| Price/Cash Flow | 20.19 | |
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| Dividend Yield | 1.23 | |
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| LT Earnings | 11.52 | |
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| Historical Earnings | 22.47 | |
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| Sales Growth | 9.69 | |
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| Cash-Flow Growth | 20.17 | |
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| Book-Value Growth | 6.85 | |
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