Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.25
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
9.83%
Fund Assets 3.82B
Expense Ratio 1.01%
Min. Investment $1,000
Turnover 96.00%
Dividend (ttm) 0.68
Dividend Yield 1.33%
Dividend Growth 689.44%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 48.25
YTD Return 4.39%
1-Year Return 12.85%
5-Year Return 101.29%
52-Week Low 38.52
52-Week High 48.79
Beta (5Y) n/a
Holdings 269
Inception Date Apr 3, 2000

About GCTAX

The Goldman Sachs U.S. Tax-Managed Equity Fund Class A is a mutual fund designed to deliver long-term, after-tax capital growth for its investors. Its primary purpose is to enable tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities, aiming to maximize returns while minimizing the impact of taxes on investment gains. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in domestic equities. It employs a tax-management strategy, which seeks to enhance after-tax returns through careful security selection and trading practices designed to reduce tax liabilities for shareholders. This fund targets the large blend and large growth segments of the U.S. stock market, with holdings spanning sectors such as technology, communication services, financials, consumer cyclical, and healthcare. The portfolio is diversified across hundreds of individual stocks, with the top holdings representing a significant but not overwhelming portion of the total assets. The fund's structure and management make it particularly relevant for investors who are focused on optimizing the after-tax outcomes of their equity investments within taxable accounts.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GCTAX
Share Class Class A
Index Russell 3000 TR

Performance

GCTAX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOMX Fidelity Fidelity Women's Leadership Fund 0.69%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSDPX Class P Shares 0.68%
GCTRX Class R6 Shares 0.68%
GCTIX Institutional 0.69%
GQIRX Investor Shares 0.76%

Top 10 Holdings

32.32% of assets
Name Symbol Weight
Apple Inc. AAPL 6.66%
Microsoft Corporation MSFT 5.79%
NVIDIA Corporation NVDA 4.22%
Amazon.com, Inc. AMZN 3.69%
Meta Platforms, Inc. META 2.53%
Berkshire Hathaway Inc BRKB 2.21%
Costco Wholesale Corporation COST 1.98%
Broadcom Inc. AVGO 1.87%
Alphabet Inc. GOOGL 1.77%
Boston Scientific Corporation BSX 1.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.0539 Dec 20, 2024
Dec 12, 2024 $0.6266 Dec 13, 2024
Dec 20, 2023 $0.0862 Dec 21, 2023
Dec 20, 2022 $0.1153 Dec 21, 2022
Dec 20, 2021 $0.0643 Dec 21, 2021
Dec 18, 2020 $0.1275 Dec 21, 2020
Full Dividend History