GSDPX

Active

Goldman Sachs U.S. Tax-Managed Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.74%

Annual Cost per $10K

$74.00

30-Year Fee Drag per $10K

$14,307

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+16.87%

Asset Allocation

US Equity

98%

Intl Equity

Fee Comparison

GSDPX

0.74%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

30% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+71.96%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GSDPX at 0.74%$309,075

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$71,537

Cost vs index fund−$68,349

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GSDPX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.74%	+16.87%	+19.81%	+15.66%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.98%	+32.20%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+21.19%	+27.03%	+12.76%
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
TINRX	Nuveen Equity Index Fund	0.37%	+19.74%	+21.15%	+16.27%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+20.92%	+27.94%	+15.15%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
HNACX	Harbor Capital Appreciation Fund	0.59%	+25.52%	+30.55%	+15.00%
AGRDX	Growth Fund	0.54%	+26.24%	+28.15%	+16.91%
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
DVY	iShares Select Dividend ETF	0.38%	+7.01%	+9.64%	+14.97%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+15.49%	+27.88%	+6.82%
LGRNX	Loomis Sayles Growth Fund	0.57%	+27.15%	+33.41%	+17.85%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+3.58%	+9.79%	+18.25%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
IYW	iShares U.S. Technology ETF	0.38%	+38.18%	+40.12%	+23.68%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+7.81%	+11.57%	+9.39%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
MOAT	VanEck Morningstar Wide Moat ETF	0.47%	+8.32%	+17.65%	+15.02%
QVI2Q	VIP Index 500 Portfolio	0.34%	+18.34%	+21.36%	+16.71%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
VQNPX	VANGUARD GROWTH AND INCOME FUND	0.36%	+19.80%	+21.57%	+17.51%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
OEICX	JPMorgan Equity Index Fund	0.45%	+17.48%	+20.47%	+15.88%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.26%	+24.27%	+28.39%	+19.77%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
JAGKX	500 Index Trust	0.50%	+18.13%	+21.12%	+16.50%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.20%	+8.08%	+3.09%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+22.89%	+20.56%	+13.78%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
ASDEX	Select Fund	0.55%	+25.44%	+26.01%	+16.68%
HAITX	HARTFORD CORE EQUITY FUND	0.36%	+18.37%	+20.20%	+15.21%
TRIRX	Nuveen Large Cap Growth Index Fund	0.30%	+30.59%	+30.45%	+18.96%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
PCUZX	T. Rowe Price U.S. Equity Research Fund	0.33%	+18.11%	+23.30%	—
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+16.27%	+21.62%	+17.28%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+27.03%	+29.36%	+8.34%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
TRCVX	Nuveen Large Cap Value Index Fund	0.30%	+9.35%	+12.55%	+13.64%
TRSPX	Nuveen S&P 500 Index Fund	0.30%	+20.51%	+22.10%	+17.17%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+13.20%	+22.71%	+6.63%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+30.15%	+31.56%	+18.66%
JAIJX	Lifestyle Growth Portfolio	0.61%	+15.26%	+15.55%	+10.14%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+21.03%	+22.19%	+17.17%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
MXVIX	Empower S&P 500 Index Fund	0.49%	+18.13%	+19.89%	+15.81%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
CSXAX	Calvert U.S. Large Cap Core Responsible Index Fund	0.49%	+15.98%	+20.34%	+14.88%
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
AFEDX	Large Cap Equity Fund	0.44%	+14.94%	+18.77%	+14.90%
FFEFX	Nuveen Dividend Value Fund	0.61%	+8.10%	+11.42%	+13.79%
SSSVX	State Street Equity 500 Index Fund	0.47%	-34.70%	-35.41%	-38.34%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+17.45%	+21.97%	+16.30%
TGIWX	Nuveen Core Equity Fund	0.40%	+17.58%	+24.71%	+17.80%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43%	+9.03%	+11.49%	+15.85%
TRLIX	Nuveen Large Cap Value Fund	0.41%	+10.08%	+14.38%	+15.50%
HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.59%	+15.38%	+18.89%	+14.56%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+13.69%	+17.44%	—
FUFRX	Franklin Utilities Fund	0.50%	+9.65%	+12.92%	+10.84%
TILPX	Nuveen Large Cap Growth Fund	0.56%	+26.89%	+29.75%	+15.25%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+23.87%	+29.12%	+16.24%
TRPSX	Nuveen Large Cap Responsible Equity Fund	0.32%	+16.91%	+18.85%	+15.04%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
TAGHX	Transamerica US Growth	0.68%	+28.22%	+28.80%	—
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.17%	+16.88%	+13.24%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+14.31%	+18.30%	+14.26%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
LCGJX	William Blair Large Cap Growth Fund	0.60%	+15.68%	+25.32%	+14.98%
TRUBX	T. Rowe Price Retirement 2015 Fund	0.35%	+8.27%	—	—

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