Goldman Sachs US Tax-Managed Eq Svc (GCTSX)

Fund Assets	4.84B
Expense Ratio	1.201%
Min. Investment	$1,000
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	59.25
YTD Return	11.25%
1-Year Return	14.89%
5-Year Return	71.29%
52-Week Low	49.32
52-Week High	59.82
Beta (5Y)	1.00
Holdings	245
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 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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

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 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

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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