Goldman Sachs U.S. Tax-Managed Equity Fund Class C (GCTCX)
| Fund Assets | 4.60B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 188.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.49 |
| YTD Return | 6.01% |
| 1-Year Return | 20.76% |
| 5-Year Return | 70.34% |
| 52-Week Low | 41.43 |
| 52-Week High | 52.33 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| 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.
Performance
GCTCX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
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% |
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.94% |
| Microsoft Corporation | MSFT | 5.33% |
| Apple Inc. | AAPL | 5.06% |
| Alphabet Inc. | GOOGL | 4.90% |
| Broadcom Inc. | AVGO | 2.87% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Berkshire Hathaway Inc. | BRK.B | 2.42% |
| Meta Platforms, Inc. | META | 1.98% |
| Johnson & Johnson | JNJ | 1.87% |
| Tesla, Inc. | TSLA | 1.82% |
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 |