Goldman Sachs US Tax-Managed Eq R6 (GCTRX)

Fund Assets	4.84B
Expense Ratio	0.674%
Min. Investment	$1,000
Turnover	188.00%
Dividend (ttm)	0.28
Dividend Yield	0.48%
Dividend Growth	40.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	60.26
YTD Return	10.44%
1-Year Return	14.20%
5-Year Return	73.71%
52-Week Low	50.02
52-Week High	60.78
Beta (5Y)	n/a
Holdings	245
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.

• Fund Family: Goldman Sachs
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCTRX
• Share Class: Class R6 Shares
• Index: Russell 3000 TR

Performance

GCTRX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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

33.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.82%
NVIDIA Corporation	NVDA	6.00%
Alphabet Inc.	GOOGL	4.84%
Broadcom Inc.	AVGO	3.14%
Microsoft Corporation	MSFT	2.84%
Amazon.com, Inc.	AMZN	2.42%
Tesla, Inc.	TSLA	2.25%
Johnson & Johnson	JNJ	2.07%
Micron Technology, Inc.	MU	1.77%
Dell Technologies Inc.	DELL	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.284	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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