GQIRX Mutual Fund

GQIRX Mutual Fund

NAV$59.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.76%
Dividend Yield (Current)
0.41%
Holdings
245
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+10.59%
1 Year+17.93%
3 Year+19.65%
5 Year+10.80%
10 Year+13.45%

Asset Allocation

Stocks: 99.90%
Bonds: 0.09%
Cash: 0.01%
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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)
0.41%
Frequency
Annually
Latest Distribution
$0.14
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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 $30.3M in net assets. GQIRX expense ratio is 0.76%, holding 245 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-08-31.

GQIRX performance shows a YTD return of 10.59%. The 1-year return is 17.93% and the 5-year return is 10.80%. GQIRX dividend yield stands at 0.41%, paid annually.

GQIRX 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 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.