GCTCX Mutual Fund

GCTCX Mutual Fund

NAV$52.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.76%
Dividend Yield (Current)
-
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+6.99%
1 Year+16.62%
3 Year+16.60%
5 Year+9.76%
10 Year+11.98%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.82%
NVDANvidia Corp6.00%
GOOGLAlphabet Inc,class A4.84%
AVGOBroadcom Inc3.14%
MSFTMicrosoft Corp2.84%
Top 10 Concentration: 33.88%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GCTCX Mutual Fund Overview

GCTCX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Class C) is managed by Goldman Sachs Asset Management with $17.9M in net assets. GCTCX expense ratio is 1.76%, holding 232 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-04-03.

GCTCX performance shows a YTD return of 6.99%. The 1-year return is 16.62% and the 5-year return is 9.76%.

GCTCX top holdings include Apple, Inc (6.8%), Nvidia Corp (6.0%), Alphabet Inc,class A (4.8%), Broadcom Inc (3.1%), Microsoft Corp (2.8%). Go to all GCTCX holdings, GCTCX sectors, or GCTCX dividends.

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