GQIRX Mutual Fund

NAV$58.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
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+8.04%
1 Year+20.23%
3 Year+19.03%
5 Year+11.39%
10 Year+13.61%

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

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

GQIRX Mutual Fund Overview

GQIRX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $29.8M in net assets. GQIRX expense ratio is 0.76%, holding 232 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2010-08-31.

GQIRX performance shows a YTD return of 8.04%. The 1-year return is 20.23% and the 5-year return is 11.39%. 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 4.100 Feb 06 37 (3.8%), Broadcom Inc (3.0%). View all GQIRX holdings, sector breakdown, or dividend history.

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