GCTSX Mutual Fund

GCTSX Mutual Fund

NAV$58.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.19%
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+7.33%
1 Year+17.28%
3 Year+17.26%
5 Year+10.39%
10 Year+12.65%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.82%
NVDANvidia Corp.6.00%
GOOGLAlphabet A Usd 0.0014.84%
AVGOBroadcom Inc3.14%
MSFTMicrosoft Corp 4.100 Feb 06 372.84%
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

GCTSX Mutual Fund Overview

GCTSX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Service Class) is managed by Goldman Sachs Asset Management with $2.4M in net assets. GCTSX expense ratio is 1.19%, holding 232 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-04-03.

GCTSX performance shows a YTD return of 7.33%. The 1-year return is 17.28% and the 5-year return is 10.39%.

GCTSX top holdings include Apple, Inc (6.8%), Nvidia Corp. (6.0%), Alphabet A Usd 0.001 (4.8%), Broadcom Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.8%). Go to all GCTSX holdings, GCTSX sectors, or GCTSX dividends.

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