Goldman Sachs U.S. Tax-Managed Equity Fund Service Class (GCTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.65
+0.06 (0.11%)
At close: Feb 13, 2026

GCTSX Holdings Information

GCTSX is a mutual fund with a total of 272 individual holdings. The top holdings are NVIDIA stock at 6.61%, Apple at 6.14%, Microsoft at 5.62%, Alphabet at 4.16%, and Broadcom at 2.70%.

Total Holdings
272
Top 10 Percentage
35.11%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.41B
Forward PE Ratio
21.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.61%1,552,334
2AAPLApple Inc.6.14%1,056,899
3MSFTMicrosoft Corporation5.62%475,326
4GOOGLAlphabet Inc.4.16%749,918
5AVGOBroadcom Inc.2.70%357,941
6AMZNAmazon.com, Inc.2.48%493,780
7METAMeta Platforms, Inc.2.07%123,706
8VVisa Inc.1.91%245,232
9TSLATesla, Inc.1.72%169,457
10ABBVAbbVie Inc.1.69%320,290
11COSTCostco Wholesale Corporation1.42%67,314
12APHAmphenol Corporation1.35%477,575
13LINLinde plc1.34%123,992
14INTUIntuit Inc.1.29%82,678
15BACBank of America Corporation1.23%1,043,238
16SCCOSouthern Copper Corporation1.23%443,378
17COFCapital One Financial Corporation1.14%234,665
18BSXBoston Scientific Corporation1.13%507,954
19CMECME Group Inc.1.11%179,279
20ANETArista Networks, Inc.1.11%332,339
21NFLXNetflix, Inc.1.10%40,279
22ORCLOracle Corporation1.10%171,093
23BRKBBerkshire Hathaway Inc1.09%94,927
24GEGE Aerospace0.92%133,943
25PLDPrologis, Inc.0.92%351,709
Showing 25 of 272 holdings
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As of Sep 30, 2025