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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.58
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets4.06B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover96.00%
Dividend (ttm)0.82
Dividend Yield1.63%
Dividend Growth310.61%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close50.58
YTD Return6.60%
1-Year Return16.11%
5-Year Return102.66%
52-Week Low39.58
52-Week High50.62
Beta (5Y)n/a
Holdings269
Inception DateApr 3, 2000

About GCTIX

Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class is an open-end mutual fund designed to provide long-term, after-tax growth of capital. The fund employs a tax-sensitive investment strategy, seeking to maximize returns by minimizing tax liabilities through careful management of capital gains and dividend distributions. It invests primarily in a broadly diversified portfolio of U.S. equity securities, emphasizing large-cap stocks across various sectors to ensure wide market exposure and representation. Categorized as a large blend fund, it typically holds equities that align with the overall U.S. stock market in terms of size, growth rates, and pricing, without a strong bias toward either growth or value styles. By focusing on tax management, this fund caters to investors who are particularly mindful of the impact of taxation on investment returns, making it a notable option for taxable accounts. The fund’s diversified approach and tax-efficient methodology underline its significant role for institutions and individuals seeking efficient exposure to the U.S. equity market while addressing after-tax performance considerations.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GCTIX
Share Class Institutional
Index Russell 3000 TR

Performance

GCTIX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSDPXClass P Shares0.68%
GCTRXClass R6 Shares0.68%
GQIRXInvestor Shares0.76%
GCTAXClass A1.01%

Top 10 Holdings

32.32% of assets
NameSymbolWeight
Apple Inc.AAPL6.66%
Microsoft CorporationMSFT5.79%
NVIDIA CorporationNVDA4.22%
Amazon.com, Inc.AMZN3.69%
Meta Platforms, Inc.META2.53%
Berkshire Hathaway IncBRKB2.21%
Costco Wholesale CorporationCOST1.98%
Broadcom Inc.AVGO1.87%
Alphabet Inc.GOOGL1.77%
Boston Scientific CorporationBSX1.59%
View More Holdings

Dividend History

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