GCTCX Holdings — Goldman Sachs U.S. Tax-Managed Equity Fund
Data updated: 2026-08-26
GCTCX holds 245 securities. The top 10 make up 33.9% of net assets, led by Apple Inc.com (6.82%) and NVIDIA Corp.com (6.00%). Information Technology (33.6%) and Financials (12.4%) are the largest sectors, and 94.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.47% of net asset value (98.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GCTCX Portfolio Holdings
245 holdings of Goldman Sachs U.S. Tax-Managed Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 245.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 6.82% | $326.10M |
| NVIDIA Corp.com | NVDA | Information Technology | 6.00% | $286.93M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.84% | $231.23M |
| Broadcom Inc.com | AVGO | Information Technology | 3.14% | $150.10M |
| Microsoft Corp.com | MSFT | Information Technology | 2.84% | $135.78M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.42% | $115.50M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.25% | $107.60M |
| Johnson & Johnson.com | JNJ | Health Care | 2.07% | $98.97M |
| Micron Technology Inc.com | MU | Information Technology | 1.77% | $84.66M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.73% | $82.68M |
| Mastercard, Inc. Cl A | MA | Financials | 1.61% | $76.80M |
| Cvs Health Corp.com | CVS | Health Care | 1.46% | $69.80M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.46% | $69.68M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.41% | $67.49M |
| Caterpillar Inc.com | CAT | Industrials | 1.24% | $59.13M |
| Pepsico Inc.com | PEP | Consumer Staples | 1.21% | $57.93M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.16% | $55.62M |
| Southern Copper Corp.com | SCCO | Materials | 1.10% | $52.45M |
| Sysco Corp.com | SYY | Consumer Staples | 1.07% | $51.21M |
| Ge Aerospace.com New | GE | Industrials | 1.05% | $50.06M |
| Fortinet Inc.com | FTNT | Information Technology | 1.03% | $49.40M |
| Eli Lilly & Company.com | LLY | Health Care | 1.00% | $48.01M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.99% | $47.50M |
| Ametek Inc.com | AME | Industrials | 0.99% | $47.41M |
| Capital One Financial Corp.com | COF | Financials | 0.98% | $47.08M |
| Kirby Corp.com | KEX | Industrials | 0.91% | $43.62M |
| Carpenter Technology Corp.com | CRS | Materials | 0.89% | $42.65M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.86% | $41.05M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.84% | $40.05M |
| Kinder Morgan Inc.com | KMI | Energy | 0.83% | $39.84M |
| Cme Group Inc.com | CME | Financials | 0.83% | $39.59M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.82% | $39.44M |
| Aramark.com | ARMK | Consumer Discretionary | 0.80% | $38.31M |
| International Business Machines Corp.com | IBM | Information Technology | 0.80% | $38.26M |
| Sandisk Corp.com | SNDK | Information Technology | 0.74% | $35.33M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.72% | $34.33M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.72% | $34.30M |
| Citigroup Inc.com New | C | Financials | 0.71% | $34.11M |
| Warner Music Group Corp.com Cl A | WMG | Consumer Discretionary | 0.70% | $33.28M |
| Abbvie Inc.com | ABBV | Health Care | 0.69% | $33.03M |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.69% | $32.99M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 0.69% | $32.81M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.68% | $32.41M |
| Bank of America Corp.com | BAC | Financials | 0.68% | $32.33M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.67% | $32.22M |
| Technipfmc Plc.com | FTI | Energy | 0.66% | $31.61M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.66% | $31.57M |
| Hecla Mining Company.com | HL | Materials | 0.65% | $30.93M |
| Invesco Ltd. Shs | IVZ | Financials | 0.64% | $30.47M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.64% | $30.43M |
| Block, Inc. Cl A | XYZ | Financials | 0.61% | $29.33M |
| Oracle Corp.com | ORCL | Information Technology | 0.61% | $29.19M |
| M/i Homes Inc.com | MHO | Industrials | 0.61% | $29.08M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.59% | $28.28M |
| Heico Corp. Cl A | HEI/A | Industrials | 0.54% | $25.71M |
| Northern Trust Corp.com | NTRS | Financials | 0.53% | $25.56M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.53% | $25.35M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.53% | $25.15M |
| Mastec Inc.com | MTZ | Industrials | 0.46% | $22.09M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 0.45% | $21.71M |
| Boston Scientific Corp.com | BSX | Health Care | 0.45% | $21.68M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.45% | $21.49M |
| Conocophillips.com | COP | Energy | 0.44% | $21.13M |
| Phillips Edison & Company, Inc. Common Stock | PECO | Real Estate | 0.44% | $21.06M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 0.44% | $20.89M |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.43% | $20.48M |
| Mueller Industries Inc.com | MLI | Materials | 0.39% | $18.63M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.38% | $18.40M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.38% | $18.11M |
| Nvent Electric PLC Shs | NVT | Industrials | 0.36% | $17.27M |
| Hca Healthcare Inc.com | HCA | Health Care | 0.36% | $17.08M |
| Semtech Corp.com | SMTC | Information Technology | 0.34% | $16.04M |
| Citizens Financial Group Inc.com | CFG | Financials | 0.33% | $15.76M |
| Illinois Tool Works Inc.com | ITW | Industrials | 0.33% | $15.63M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 0.32% | $15.51M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.32% | $15.29M |
| Sitime Corp.com | SITM | Information Technology | 0.32% | $15.25M |
| Park Hotels & Resorts Inc.com | PK | Real Estate | 0.32% | $15.21M |
| Equitable Holdings Inc.com | EQH | Financials | 0.32% | $15.09M |
| Knowles Corp.com | KN | Consumer Discretionary | 0.31% | $14.94M |
| Synchrony Financial.com | SYF | Financials | 0.31% | $14.93M |
| NASDAQ Inc.com | NDAQ | Financials | 0.31% | $14.92M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.31% | $14.91M |
| Eog Resources Inc.com | EOG | Energy | 0.31% | $14.71M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.30% | $14.25M |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.29% | $13.96M |
| Voya Financial Inc.com | VOYA | Financials | 0.29% | $13.68M |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 0.29% | $13.63M |
| Exxon Mobil Corp.com | XOM | Energy | 0.27% | $13.14M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 0.26% | $12.49M |
| Hinge Health, Inc. Cl A | HNGE | Information Technology | 0.26% | $12.37M |
| Guardant Health Inc.com | GH | Health Care | 0.26% | $12.32M |
| Union Pacific Corp.com | UNP | Industrials | 0.25% | $11.97M |
| Cullen/frost Bankers Inc.com | CFR | Financials | 0.25% | $11.82M |
| Align Technology Inc.com | ALGN | Health Care | 0.24% | $11.71M |
| Sofi Technologies Inc.com | SOFI | Financials | 0.24% | $11.61M |
| Apa Corp.com | APA | Energy | 0.24% | $11.53M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 0.24% | $11.47M |
| Vulcan Materials Company.com | VMC | Materials | 0.22% | $10.48M |
| Frontdoor Inc.com | FTDR | Industrials | 0.21% | $10.07M |
GCTCX Sector Allocation
Goldman Sachs U.S. Tax-Managed Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.6% | 36 |
| Financials | 12.4% | 37 |
| Consumer Discretionary | 11.8% | 30 |
| Health Care | 10.9% | 33 |
| Industrials | 9.8% | 39 |
| Communication Services | 7.9% | 9 |
| Consumer Staples | 4.7% | 9 |
| Materials | 3.7% | 12 |
| Energy | 3.1% | 12 |
| Real Estate | 1.7% | 20 |
| Utilities | 0.3% | 4 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | -0.0% | 2 |
GCTCX Country Allocation
Where Goldman Sachs U.S. Tax-Managed Equity Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 94.5% |
| Ireland | 1.0% |
| Bermuda | 1.0% |
| United Kingdom | 0.8% |
| Cayman Islands | 0.7% |
| Canada | 0.3% |
| Curaçao | 0.1% |
| Panama | 0.1% |
| Switzerland | 0.0% |
| Denmark | 0.0% |
| Marshall Islands | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.