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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.03
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets4.06B
Expense Ratio1.01%
Min. Investment$1,000
Turnover96.00%
Dividend (ttm)0.68
Dividend Yield1.31%
Dividend Growth689.44%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close49.03
YTD Return6.08%
1-Year Return15.43%
5-Year Return98.81%
52-Week Low38.52
52-Week High49.22
Beta (5Y)n/a
Holdings269
Inception DateApr 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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSDPXClass P Shares0.68%
GCTRXClass R6 Shares0.68%
GCTIXInstitutional0.69%
GQIRXInvestor Shares0.76%

Top 10 Holdings

32.32% of assets
NameSymbolWeight
Apple Inc.AAPL6.66%
Microsoft CorporationMSFT5.79%
NVIDIA CorporationNVDA4.22%
Amazon.com, Inc.AMZN3.69%
Meta Platforms, Inc.META2.53%
Berkshire Hathaway IncBRKB2.21%
Costco Wholesale CorporationCOST1.98%
Broadcom Inc.AVGO1.87%
Alphabet Inc.GOOGL1.77%
Boston Scientific CorporationBSX1.59%
View More Holdings

Dividend History

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