Goldman Sachs US Tax-Managed Eq Svc (GCTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.88

0.00 (0.00%)

At close: Aug 25, 2026

17.34% (1Y)

Fund Assets	4.76B
Expense Ratio	1.19%
Min. Investment	$1,000,000
Turnover	188.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	58.88
YTD Return	10.55%
1-Year Return	17.34%
5-Year Return	67.17%
52-Week Low	49.32
52-Week High	59.82
Beta (5Y)	1.00
Holdings	232
Inception Date	Apr 3, 2000

About GCTSX

The Goldman Sachs U.S. Tax-Managed Equity Fund Service Class is a diversified mutual fund that seeks to deliver long-term after-tax capital growth by investing in a broad portfolio of U.S. equity securities. The fund employs a tax-sensitive investment strategy, aiming to minimize tax liabilities for shareholders through careful portfolio construction and management techniques designed to reduce taxable distributions. It draws on proprietary research and benchmarks its performance against broad indices such as the Russell 3000, reflecting its exposure to a wide cross-section of the U.S. stock market. The fund is notable for its focus on balancing growth objectives with tax efficiency, making it particularly suitable for investors who are conscious of after-tax returns. With substantial assets under management, it plays a significant role in the large-cap and diversified equity fund sector, impacting multiple industries across the American economy.

Fund Family Goldman Sachs

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GCTSX

Share Class Service

Index Russell 3000 TR

Performance

GCTSX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.07%

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%
GCTRX	Class R6 Shares	0.68%
GCTIX	Institutional	0.69%
GQIRX	Investor Shares	0.76%

Top 10 Holdings

34.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
NVIDIA Corporation	NVDA	6.00%
Alphabet Inc.	GOOGL	4.69%
Microsoft Corporation	MSFT	3.81%
Broadcom Inc.	AVGO	2.97%
Amazon.com, Inc.	AMZN	2.44%
Johnson & Johnson	JNJ	2.30%
Tesla, Inc.	TSLA	2.04%
Meta Platforms, Inc.	META	1.71%
CME Group Inc.	CME	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6266	Dec 13, 2024
Dec 20, 2023	$0.0426	Dec 21, 2023
Dec 20, 2022	$0.0863	Dec 21, 2022
Dec 20, 2021	$0.0033	Dec 21, 2021
Dec 18, 2020	$0.0873	Dec 21, 2020
Dec 20, 2019	$0.0764	Dec 23, 2019

Full Dividend History