GCTAX Mutual Fund

NAV$57.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$121M
Expense Ratio
1.01%
Dividend Yield (Current)
0.22%
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+7.90%
1 Year+19.94%
3 Year+18.73%
5 Year+11.11%
10 Year+13.33%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%

Price Chart (6M)

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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 Corp 4.100 Feb 06 373.81%
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)
0.22%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCTAX Mutual Fund Overview

GCTAX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund) is managed by Goldman Sachs Asset Management with $120.7M in net assets. GCTAX expense ratio is 1.01%, holding 232 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2000-04-03.

GCTAX performance shows a YTD return of 7.90%. The 1-year return is 19.94% and the 5-year return is 11.11%. GCTAX dividend yield stands at 0.22%, paid annually.

GCTAX top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.0%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Broadcom Inc (3.0%). View all GCTAX holdings, sector breakdown, or dividend history.

GCTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.