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

Fund Assets	1.69B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	1.73%
Dividend Growth	310.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	47.68
YTD Return	0.44%
1-Year Return	13.66%
5-Year Return	99.84%
52-Week Low	39.58
52-Week High	50.21
Beta (5Y)	n/a
Holdings	269
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
• Stock Exchange: NASDAQ
• Ticker Symbol: GCTIX
• Share Class: Institutional
• Index: Russell 3000 TR

Performance

GCTIX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTTX	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
GSDPX	Class P Shares	0.68%
GCTRX	Class R6 Shares	0.68%
GQIRX	Investor Shares	0.76%
GCTAX	Class A	1.01%

Top 10 Holdings

32.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	5.79%
NVIDIA Corporation	NVDA	4.22%
Amazon.com, Inc.	AMZN	3.69%
Meta Platforms, Inc.	META	2.53%
Berkshire Hathaway Inc	BRKB	2.21%
Costco Wholesale Corporation	COST	1.98%
Broadcom Inc.	AVGO	1.87%
Alphabet Inc.	GOOGL	1.77%
Boston Scientific Corporation	BSX	1.59%

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