GQIRX Mutual Fund

GQIRX Mutual Fund

NAV$59.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.76%
Dividend Yield (Current)
0.42%
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+17.75%
5 Year+10.86%
10 Year+13.09%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.95%
NVDANvidia Corp.6.00%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
MSFTMicrosoft Corp3.81%
AVGOBroadcom Inc2.97%
Top 10 Concentration: 34.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $31.1M in net assets. GQIRX expense ratio is 0.76%, holding 232 positions across sectors including Information Technology, Industrials, 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 10.86%. GQIRX dividend yield stands at 0.42%, paid annually.

GQIRX top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.0%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp (3.8%), Broadcom Inc (3.0%). 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.