GCTCX — Goldman Sachs U.S. Tax-Managed Equity Fund
Data updated: 2026-05-29
GCTCX — Goldman Sachs U.S. Tax-Managed Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.14B AUM · 1.76% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
GCTCX Fund Overview
GCTCX — Goldman Sachs U.S. Tax-Managed Equity Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.14B
- 1-year return: 16.0%
- Ticker: GCTCX
- SEC CIK: 0000822977
- SEC series ID: S000009340
- Share class ID: C000025605
GCTCX Holdings
Top 10 holdings of Goldman Sachs U.S. Tax-Managed Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.95% |
| NVIDIA Corp. | 6.00% |
| Alphabet Inc. | 4.69% |
| Microsoft Corp. | 3.81% |
| Broadcom Inc | 2.97% |
| Amazon.com, Inc. | 2.44% |
| Johnson & Johnson | 2.30% |
| Tesla Inc | 2.04% |
| Meta Platforms Inc | 1.71% |
| CME Group Inc. | 1.28% |
GCTCX Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Tax-Managed Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
GCTCX Performance
Total returns for GCTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 16.0% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.6% |
GCTCX Risk Information
Risk metrics for GCTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
GCTCX Costs and Fees
GCTCX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.80%
- Portfolio turnover: 188%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
GCTCX Cashflows
Over the 12 months to 2026-03, Goldman Sachs U.S. Tax-Managed Equity Fund had net inflows of $405.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.39M |
| 2026-02 | $1.45M |
| 2026-01 | −$1.90M |
| 2025-12 | $21.48M |
| 2025-11 | $2.13M |
| 2025-10 | −$158.06M |
GCTCX Debt Constituents
No individual debt constituents are reported in Goldman Sachs U.S. Tax-Managed Equity Fund's latest SEC N-PORT filing.
GCTCX Prospectus and SEC Filings
Official Goldman Sachs U.S. Tax-Managed Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.