Goldman Sachs US Tax-Managed Eq R6 (GCTRX)
| Fund Assets | 4.12B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.63% |
| Dividend Growth | 301.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 50.13 |
| YTD Return | 8.51% |
| 1-Year Return | 15.72% |
| 5-Year Return | 93.98% |
| 52-Week Low | 39.22 |
| 52-Week High | 51.01 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Apr 30, 2018 |
About GCTRX
The Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 is a mutual fund designed to provide long-term, after-tax growth of capital by investing in a broadly diversified portfolio of U.S. equity securities. Its primary objective is to maximize investors' after-tax returns through tax-sensitive investment strategies, making it a suitable vehicle for those seeking to optimize tax efficiency in their equity holdings. The fund typically allocates assets across a wide array of large-cap U.S. stocks, spanning sectors such as technology, financial services, healthcare, and consumer goods, among others. By focusing on tax management, the fund aims to minimize taxable distributions and capital gains, while maintaining broad market exposure. With a significant asset base and competitive expense ratio, the fund serves both institutional and retirement plan investors, seeking to balance robust equity market participation with prudent tax management. The fund's diversified approach and emphasis on after-tax performance position it as a core U.S. equity holding for investors with long-term horizons.
Performance
GCTRX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
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% |
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 |