Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 (GCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.72
0.00 (0.00%)
At close: Apr 30, 2026
GCTRX Holdings Information
GCTRX is a mutual fund with a total of 254 individual holdings. The top holdings are NVIDIA stock at 6.94%, Microsoft at 5.33%, Apple at 5.06%, Alphabet at 4.90%, and Broadcom at 2.87%.
Total Holdings
254
Top 10 Percentage
36.02%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.14B
Forward PE Ratio
20.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.94% |
| 2 | MSFT | Microsoft Corporation | 5.33% |
| 3 | AAPL | Apple Inc. | 5.06% |
| 4 | GOOGL | Alphabet Inc. | 4.90% |
| 5 | AVGO | Broadcom Inc. | 2.87% |
| 6 | AMZN | Amazon.com, Inc. | 2.82% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.42% |
| 8 | META | Meta Platforms, Inc. | 1.98% |
| 9 | JNJ | Johnson & Johnson | 1.87% |
| 10 | TSLA | Tesla, Inc. | 1.82% |
| 11 | SCCO | Southern Copper Corporation | 1.49% |
| 12 | PG | The Procter & Gamble Company | 1.49% |
| 13 | V | Visa Inc. | 1.44% |
| 14 | LLY | Eli Lilly and Company | 1.33% |
| 15 | COF | Capital One Financial Corporation | 1.32% |
| 16 | BAC | Bank of America Corporation | 1.21% |
| 17 | TJX | The TJX Companies, Inc. | 1.16% |
| 18 | ABBV | AbbVie Inc. | 1.15% |
| 19 | CME | CME Group Inc. | 1.14% |
| 20 | APH | Amphenol Corporation | 1.12% |
| 21 | BSX | Boston Scientific Corporation | 1.12% |
| 22 | EXPE | Expedia Group, Inc. | 1.11% |
| 23 | CPT | Camden Property Trust | 1.03% |
| 24 | RTX | RTX Corporation | 0.96% |
| 25 | F | Ford Motor Company | 0.96% |
As of Dec 31, 2025