Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 (GCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.25
+0.29 (0.62%)
Jun 3, 2025, 4:00 PM EDT
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%.
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
32.32% of assetsName | 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 |