GCTIX Mutual Fund

NAV$58.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.69%
Dividend Yield (Current)
0.47%
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+8.08%
1 Year+20.32%
3 Year+19.11%
5 Year+11.47%
10 Year+13.72%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GCTIX Mutual Fund Overview

GCTIX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $87.2M in net assets. GCTIX expense ratio is 0.69%, holding 232 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2000-04-03.

GCTIX performance shows a YTD return of 8.08%. The 1-year return is 20.32% and the 5-year return is 11.47%. GCTIX dividend yield stands at 0.47%, paid annually.

GCTIX 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 GCTIX holdings, sector breakdown, or dividend history.

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