GCTIX Mutual Fund

GCTIX Mutual Fund

NAV$60.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.69%
Dividend Yield (Current)
0.47%
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+7.62%
1 Year+17.85%
3 Year+17.83%
5 Year+10.93%
10 Year+13.20%

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)
0.47%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

GCTIX Mutual Fund Overview

GCTIX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $91.4M in net assets. GCTIX expense ratio is 0.69%, holding 232 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-04-03.

GCTIX performance shows a YTD return of 7.62%. The 1-year return is 17.85% and the 5-year return is 10.93%. GCTIX dividend yield stands at 0.47%, paid annually.

GCTIX 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 GCTIX holdings, GCTIX sectors, or GCTIX dividends.

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