Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 (GCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.52
+0.09 (0.22%)
Apr 17, 2025, 4:00 PM EDT
2.37% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.99% |
| Dividend Growth | 301.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 41.43 |
| YTD Return | -11.68% |
| 1-Year Return | 5.45% |
| 5-Year Return | 97.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| 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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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% |
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.34% |
| Microsoft Corporation | MSFT | 6.22% |
| NVIDIA Corporation | NVDA | 4.97% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.73% |
| Broadcom Inc. | AVGO | 2.52% |
| Tesla, Inc. | TSLA | 2.23% |
| Alphabet Inc. | GOOGL | 1.97% |
| Costco Wholesale Corporation | COST | 1.74% |
| Berkshire Hathaway Inc | BRK/B | 1.70% |
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 |