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%.

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.
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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%
View More Holdings

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
Full Dividend History