GCTCX — Goldman Sachs U.S. Tax-Managed Equity Fund
Data updated: 2026-08-26
GCTCX — Goldman Sachs U.S. Tax-Managed Equity Fund. United States Large Cap Blend / Core Equity · $4.78B AUM. Holdings, fees, performance and SEC 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: $4.78B
- 1-year return: 19.1%
- 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. | 6.82% |
| NVIDIA Corp. | 6.00% |
| Alphabet, Inc. | 4.84% |
| Broadcom, Inc. | 3.14% |
| Microsoft Corp. | 2.84% |
| Amazon.com, Inc. | 2.42% |
| Tesla, Inc. | 2.25% |
| Johnson & Johnson | 2.07% |
| Micron Technology, Inc. | 1.77% |
| Dell Technologies, Inc. | 1.73% |
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 | 98.4% |
| Cash & Equivalents | 0.1% |
GCTCX Performance
Total returns for GCTCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 19.1% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 10.3% |
GCTCX Risk Information
Risk metrics for GCTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-06, Goldman Sachs U.S. Tax-Managed Equity Fund had net outflows of $67.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$478.65K |
| 2026-05 | −$2.31M |
| 2026-04 | $74.70M |
| 2026-03 | −$1.39M |
| 2026-02 | $1.45M |
| 2026-01 | −$1.90M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.