GQIRX Mutual Fund

GQIRX Mutual Fund

NAV$59.23
See how much of GQIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.76%
Dividend Yield (Current)
0.41%
Holdings
232
Inception Date
Aug 31, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+17.76%
3 Year+17.76%
5 Year+10.87%
10 Year+13.11%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%
See how much of GQIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 232 holdings for GQIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

GQIRX Mutual Fund Overview

GQIRX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $30.6M in net assets. GQIRX expense ratio is 0.76%, holding 232 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-08-31.

GQIRX performance shows a YTD return of 7.58%. The 1-year return is 17.76% and the 5-year return is 10.87%. GQIRX dividend yield stands at 0.41%, paid annually.

GQIRX 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 GQIRX holdings, GQIRX sectors, or GQIRX dividends.

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