Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 (GCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.05
+0.57 (1.20%)
Jun 24, 2025, 4:00 PM EDT
8.29% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.75% |
| Dividend Growth | 301.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 47.48 |
| YTD Return | 2.21% |
| 1-Year Return | 11.56% |
| 5-Year Return | 100.18% |
| 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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
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 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 |