GCTIX Mutual Fund

GCTIX Mutual Fund

NAV$60.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
0.69%
Dividend Yield (Current)
0.46%
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+17.85%
5 Year+10.95%
10 Year+13.22%

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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Dividend Yield (Current)
0.46%
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 $90.2M in net assets. GCTIX expense ratio is 0.69%, holding 232 positions across sectors including Information Technology, Financials, 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 10.95%. GCTIX dividend yield stands at 0.46%, paid annually.

GCTIX 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 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.