Goldman Sachs US Tax-Managed Eq Instl (GCTIX)

Fund Assets	4.76B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	188.00%
Dividend (ttm)	0.28
Dividend Yield	0.46%
Dividend Growth	41.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	60.58
YTD Return	10.91%
1-Year Return	17.92%
5-Year Return	71.34%
52-Week Low	50.49
52-Week High	61.35
Beta (5Y)	1.06
Holdings	232
Inception Date	Apr 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
• 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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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	0.07%

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2792	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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