Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class (GCTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.90
-0.78 (-1.75%)
Mar 13, 2025, 5:00 PM EST
3.51%
Fund Assets 1.69B
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.82
Dividend Yield 1.85%
Dividend Growth 310.61%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 44.68
YTD Return 0.63%
1-Year Return 15.94%
5-Year Return 151.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 272
Inception Date Apr 3, 2000

About GCTIX

The Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class (GCTIX) seeks to provide long-term, after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of US equity securities.

Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCTIX
Share Class Institutional
Index Russell 3000 TR

Performance

GCTIX had a total return of 15.94% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Russell 3000 Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
GCTRX Class R6 Shares 0.70%
GSDPX Class P Shares 0.70%
GQIRX Investor Shares 0.78%
GCTAX Class A 1.03%

Top 10 Holdings

35.27% of assets
Name Symbol Weight
Apple Inc. AAPL 7.34%
Microsoft Corporation MSFT 6.22%
NVIDIA Corporation NVDA 4.97%
Amazon.com, Inc. AMZN 3.85%
Meta Platforms, Inc. META 2.73%
Broadcom Inc. AVGO 2.52%
Tesla, Inc. TSLA 2.23%
Alphabet Inc. GOOGL 1.97%
Costco Wholesale Corporation COST 1.74%
Berkshire Hathaway Inc BRK/B 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.1979 Dec 20, 2024
Dec 12, 2024 $0.6266 Dec 13, 2024
Dec 20, 2023 $0.2008 Dec 21, 2023
Dec 20, 2022 $0.2199 Dec 21, 2022
Dec 20, 2021 $0.1647 Dec 21, 2021
Dec 18, 2020 $0.213 Dec 21, 2020
Full Dividend History