Goldman Sachs U.S. Tax-Managed Equity Fund Class C (GCTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.66

0.00 (0.00%)

At close: Aug 26, 2026

17.03% (1Y)

Fund Assets	4.76B
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	188.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	53.66
YTD Return	10.48%
1-Year Return	17.03%
5-Year Return	63.14%
52-Week Low	44.92
52-Week High	54.36
Beta (5Y)	1.06
Holdings	232
Inception Date	Apr 3, 2000

About GCTCX

The Goldman Sachs U.S. Tax-Managed Equity Fund is a mutual fund designed to provide long-term after-tax growth of capital. It achieves this through tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities. The fund represents a wide range of large-cap, mid-cap, and small-cap investments across all major sectors of the U.S. economy. It includes significant holdings in technology, consumer cyclical, and financial services sectors, with leading companies like Microsoft, Apple, and Amazon. The fund's strategy focuses on minimizing tax liabilities while maximizing returns, making it a strategic choice for investors seeking to optimize their U.S. equity portfolio's tax efficiency.

Fund Family Goldman Sachs

Category Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GCTCX

Share Class Class C

Index Russell 3000 TR

Performance

GCTCX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6266	Dec 13, 2024
Dec 23, 2015	$0.0147	Dec 24, 2015
Dec 5, 2013	$0.1817	Dec 6, 2013
Dec 5, 2012	$0.0489	Dec 6, 2012
Dec 7, 2011	$0.0287	Dec 8, 2011
Dec 8, 2009	$0.0377	Dec 9, 2009

Full Dividend History