GCTRX Mutual Fund

NAV$60.42

AUM$4.3B

TER0.68%

Holdings232

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GCTRX Mutual Fund

NAV$60.42

Goldman Sachs US Tax-Managed Equity Fund Class R6

AUM$4.3B

TER0.68%

Holdings232

See how much of GCTRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 245 holdings · as of Jun 30, 2026

GCTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.82%	6.8%	1,126,953	$326.10M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.00%	12.8%	1,434,028	$286.93M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.84%	17.7%	647,033	$231.23M
4	AVGO	Broadcom Inc	3.14%	20.8%	397,353	$150.10M
5	MSFT	Microsoft Corp	2.84%	23.6%	364,004	$135.78M
6	AMZN	Amazon.com Inc	2.42%	26.1%	484,614	$115.50M
7	TSLA	Tesla Inc	2.25%	28.3%	255,825	$107.60M
8	JNJ	Johnson & Johnson -	2.07%	30.4%	389,680	$98.97M
9	MU	Micron Technology, Inc.	1.77%	32.2%	73,344	$84.66M
10	DELL	Dell Technologies Inc	1.73%	33.9%	191,622	$82.68M
11	MA	Mastercard Inc	1.61%	35.5%	149,523	$76.80M
12	—	Cvs Corp	1.46%	37.0%	674,711	$69.80M
13	META	Meta Platforms Inc	1.46%	38.4%	123,706	$69.68M
14	TXN	Texas Instrument Inc	1.41%	39.8%	226,418	$67.49M
15	CAT	Caterpillar, Inc.	1.24%	41.1%	55,528	$59.13M
16	PEP	Pepsico Inc.	1.21%	42.3%	427,820	$57.93M
17	TJX	Tjx Cos Inc	1.16%	43.4%	367,101	$55.62M
18	SCCO	Southern Copper Corp	1.10%	44.5%	300,973	$52.45M
19	SYY	Sysco Corp	1.07%	45.6%	612,763	$51.21M
20	—	General Electric Co.	1.05%	46.6%	133,943	$50.06M
21	FTNT	Fortinet Inc	1.03%	47.7%	321,560	$49.40M
22	LLY	Eli Lilly & Co.	1.00%	48.7%	40,024	$48.01M
23	AME	Ametek Inc	0.99%	49.7%	195,946	$47.41M
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.99%	50.7%	94,927	$47.50M
25	COF	Capital One Financial Corp.	0.98%	51.6%	234,665	$47.08M
26	KEX	Kirby Corp	0.91%	52.5%	320,804	$43.62M
27	CRS	Carpenter Technology Corpcommon Stock	0.89%	53.4%	69,143	$42.65M
28	CMG	Chipotle Mexican Grill Inc. Class A	0.86%	54.3%	1,207,342	$41.05M
29	KO	Coca Cola Co.	0.84%	55.1%	492,764	$40.05M
30	CME	Cme Group, Cl A	0.83%	56.0%	179,279	$39.59M
31	KMI	Kinder Morgan Inc.	0.83%	56.8%	1,246,208	$39.84M
32	—	Nvaesrtex Pharmaceuticals Inc	0.82%	57.6%	79,405	$39.44M
33	—	Aramark Holdings	0.80%	58.4%	673,317	$38.31M
34	IBM	International Business Machines Corp.	0.80%	59.2%	136,054	$38.26M
35	SNDK	Sandisk Corp	0.74%	60.0%	15,540	$35.33M
36	COST	Costco Wholesale Corp.	0.72%	60.7%	36,700	$34.33M
37	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.72%	61.4%	204,467	$34.30M
38	C	Citigroup Inc.	0.71%	62.1%	243,688	$34.11M
39	WMG	Warner Music Group Corp	0.70%	62.8%	1,229,411	$33.28M
40	FTAI	Ftai Aviation Ltd.	0.69%	63.5%	121,291	$32.81M
41	ABBV	AbbVie Inc.	0.69%	64.2%	131,241	$33.03M
42	KEYS	Keysight Technologies Inc.	0.69%	64.9%	94,239	$32.99M
43	—	Bank of America Corp.:	0.68%	65.6%	567,436	$32.33M
44	STX	Seagate Technology Holdings Plc	0.68%	66.2%	33,582	$32.41M
45	GILD	Gilead Sciences	0.67%	66.9%	254,997	$32.22M
46	—	Caseys General	0.66%	67.6%	39,726	$31.57M
47	FTI	Technipfmc Plc Ordinary Shares	0.66%	68.2%	476,743	$31.61M
48	HL	Hecla Mining Co	0.65%	68.9%	2,004,313	$30.93M
49	ANET	Arista Networks Inc.	0.64%	69.5%	179,145	$30.43M
50	IVZ	Invesco Plc	0.64%	70.2%	1,154,438	$30.47M
More holdings · Pro

Not reported for this fund: share changes.

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GCTRX Mutual Fund All Holdings

GCTRX holdings total 232 positions. The top 10 holdings account for 33.9% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp at 6.0%, Alphabet Inc,class A at 4.8%.

GCTRX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 33.5%.

GCTRX sectors provide a detailed breakdown. GCTRX overlap shows how holdings compare to other funds in your portfolio.