GCTRX Mutual Fund

NAV$60.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.68%
Dividend Yield (Current)
0.48%
Holdings
232
Inception Date
Apr 30, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+20.33%
3 Year+19.13%
5 Year+11.48%

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 Corp6.00%
GOOGL'alphabet Inc., Class 'a''4.69%
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)
0.48%
Frequency
Annually
Latest Distribution
$0.17
-

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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GCTRX Mutual Fund Overview

GCTRX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $4.13B in net assets. GCTRX expense ratio is 0.68%, holding 232 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2018-04-30.

GCTRX performance shows a YTD return of 8.10%. The 1-year return is 20.33% and the 5-year return is 11.48%. GCTRX dividend yield stands at 0.48%, paid annually.

GCTRX top holdings include Apple Inc (7.0%), Nvidia Corp (6.0%), 'alphabet Inc., Class 'a'' (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Broadcom Inc (3.0%). View all GCTRX holdings, sector breakdown, or dividend history.

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