GCTRX Mutual Fund

GCTRX Mutual Fund

NAV$59.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.68%
Dividend Yield (Current)
0.49%
Holdings
232
Inception Date
Apr 30, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.64%
1 Year+17.87%
3 Year+17.85%
5 Year+10.96%
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)
0.49%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

GCTRX Mutual Fund Overview

GCTRX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $4.26B in net assets. GCTRX expense ratio is 0.68%, holding 232 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-04-30.

GCTRX performance shows a YTD return of 7.64%. The 1-year return is 17.87% and the 5-year return is 10.96%. GCTRX dividend yield stands at 0.49%, paid annually.

GCTRX 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 GCTRX holdings, GCTRX sectors, or GCTRX dividends.

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