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

Fund Assets	4.76B
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	188.00%
Dividend (ttm)	0.13
Dividend Yield	0.21%
Dividend Growth	131.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	58.87
YTD Return	11.03%
1-Year Return	18.40%
5-Year Return	68.53%
52-Week Low	49.12
52-Week High	59.62
Beta (5Y)	1.06
Holdings	232
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCTAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

GCTAX had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOEX	Fidelity	Fidelity Advisor Women's Leadership M	1.22%

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

34.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
NVIDIA Corporation	NVDA	6.00%
Alphabet Inc.	GOOGL	4.69%
Microsoft Corporation	MSFT	3.81%
Broadcom Inc.	AVGO	2.97%
Amazon.com, Inc.	AMZN	2.44%
Johnson & Johnson	JNJ	2.30%
Tesla, Inc.	TSLA	2.04%
Meta Platforms, Inc.	META	1.71%
CME Group Inc.	CME	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.125	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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