GCTSX Mutual Fund

NAV$57.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
-
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+7.83%
1 Year+19.73%
3 Year+18.53%
5 Year+10.92%
10 Year+13.15%

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 GCTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCTSX 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.

GCTSX Mutual Fund Overview

GCTSX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Service Class) is managed by Goldman Sachs Asset Management with $2.3M in net assets. GCTSX expense ratio is 1.19%, holding 232 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2000-04-03.

GCTSX performance shows a YTD return of 7.83%. The 1-year return is 19.73% and the 5-year return is 10.92%.

GCTSX 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 GCTSX holdings, sector breakdown, or dividend history.

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