Nasdaq - Delayed Quote USD

Goldman Sachs US Tax-Managed Eq Instl (GCTIX)

40.93 +0.39 (+0.96%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 40.54
  • YTD Return 12.48%
  • Expense Ratio 1.06%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.09B
  • Beta (5Y Monthly) 0.99
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 184.00%
  • Last Dividend 0.20
  • Inception Date Apr 3, 2000

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in U.S. issuers. The fund advisor seeks broad representation of large-cap, mid-cap and small-cap equity investments representing all major sectors of the U.S. economy.

Goldman Sachs

Fund Family

Large Blend

Fund Category

3.09B

Net Assets

2000-04-03

Inception Date

Performance Overview: GCTIX

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

GCTIX
12.48%
Category
14.84%
 

1-Year Return

GCTIX
30.80%
Category
40.47%
 

3-Year Return

GCTIX
10.59%
Category
16.77%
 

5-Year Return

GCTIX
13.49%
Category
16.15%
 

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Holdings: GCTIX

Top 10 Holdings (30.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.15%
AAPL
Apple Inc. 5.92%
AMZN
Amazon.com, Inc. 3.82%
NVDA
NVIDIA Corporation 2.57%
GOOGL
Alphabet Inc. 1.98%
V
Visa Inc. 1.92%
UNH
UnitedHealth Group Incorporated 1.92%
META
Meta Platforms, Inc. 1.80%
BRK-B
Berkshire Hathaway Inc. 1.72%
ADBE
Adobe Inc. 1.62%

Sector Weightings

SectorGCTIX
Technology   31.54%
Healthcare   13.28%
Industrials   8.77%
Real Estate   3.64%
Energy   2.94%
Utilities   0.13%

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