Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 (GCTRX)

Fund Assets	1.40B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	1.76%
Dividend Growth	301.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	46.96
YTD Return	0.51%
1-Year Return	13.75%
5-Year Return	100.09%
52-Week Low	39.22
52-Week High	49.76
Beta (5Y)	n/a
Holdings	269
Inception Date	Apr 30, 2018

About GCTRX

The Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 (GCTRX) 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: GCTRX
• Share Class: Class R6 Shares
• Index: Russell 3000 TR

Performance

GCTRX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5105 to 14.882.

End of interactive chart.

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%

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%
GCTIX	Institutional	0.69%
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	$0.2024	Dec 20, 2024
Dec 12, 2024	$0.6266	Dec 13, 2024
Dec 20, 2023	$0.2067	Dec 21, 2023
Dec 20, 2022	$0.2229	Dec 21, 2022
Dec 20, 2021	$0.1693	Dec 21, 2021
Dec 18, 2020	$0.2157	Dec 21, 2020