GCTAX Mutual Fund

GCTAX Mutual Fund

NAV$58.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.01%
Dividend Yield (Current)
0.22%
Holdings
232
Inception Date
Apr 3, 2000
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.43%
1 Year+17.48%
3 Year+17.45%
5 Year+10.58%
10 Year+12.81%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.95%
NVDANvidia Corp.6.00%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
MSFTMicrosoft Corp3.81%
AVGOBroadcom Inc2.97%
Top 10 Concentration: 34.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCTAX Mutual Fund Overview

GCTAX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund) is managed by Goldman Sachs Asset Management with $125.9M in net assets. GCTAX expense ratio is 1.01%, holding 232 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-04-03.

GCTAX performance shows a YTD return of 7.43%. The 1-year return is 17.48% and the 5-year return is 10.58%. GCTAX dividend yield stands at 0.22%, paid annually.

GCTAX top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.0%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp (3.8%), Broadcom Inc (3.0%). Go to all GCTAX holdings, GCTAX sectors, or GCTAX dividends.

GCTAX can be compared against other funds. Use GCTAX overlap to find shared positions, or GCTAX vs another fund for a side-by-side view. GCTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.