GCTAX holdings — Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs U.S. Tax-Managed Equity Fund (GCTAX) held 245 positions with net assets of $4.78B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by AAPL, NVDA, GOOGL.
GCTAX top holdings
- AAPL APPLE INC — 6.82% ($326M)
- NVDA NVIDIA CORP — 6.00% ($287M)
- GOOGL ALPHABET INC — 4.84% ($231M)
- AVGO BROADCOM INC — 3.14% ($150M)
- MSFT MICROSOFT CORP — 2.84% ($136M)
- AMZN AMAZON.COM INC — 2.42% ($116M)
- TSLA TESLA INC — 2.25% ($108M)
- JNJ JOHNSON & JOHNSON — 2.07% ($99.0M)
- MU MICRON TECHNOLOGY INC — 1.77% ($84.7M)
- DELL DELL TECHNOLOGIES INC — 1.73% ($82.7M)
- MA MASTERCARD INC — 1.61% ($76.8M)
- CVS CVS HEALTH CORP — 1.46% ($69.8M)
- META META PLATFORMS INC — 1.46% ($69.7M)
- TXN TEXAS INSTRUMENTS INC — 1.41% ($67.5M)
- CAT CATERPILLAR INC — 1.24% ($59.1M)
- PEP PEPSICO INC — 1.21% ($57.9M)
- TJX TJX COMPANIES INC (THE) — 1.16% ($55.6M)
- SCCO SOUTHERN COPPER CORP — 1.10% ($52.4M)
- SYY SYSCO CORP — 1.07% ($51.2M)
- GE GE AEROSPACE — 1.05% ($50.1M)
- FTNT FORTINET INC — 1.03% ($49.4M)
- LLY ELI LILLY & COMPANY — 1.00% ($48.0M)
- BRK.B BERKSHIRE HATHAWAY INC — 0.99% ($47.5M)
- AME AMETEK INC — 0.99% ($47.4M)
- COF CAPITAL ONE FINANCIAL CORP — 0.98% ($47.1M)
What are GCTAX's top 10 holdings?
AAPL (6.8%), NVDA (6.0%), GOOGL (4.8%), AVGO (3.1%), MSFT (2.8%), AMZN (2.4%), TSLA (2.3%), JNJ (2.1%), MU (1.8%), DELL (1.7%).
How many stocks are in GCTAX?
Goldman Sachs U.S. Tax-Managed Equity Fund reported 245 holdings as of June 30, 2026.
Share classes: GCTAX, GCTCX, GCTIX, GCTRX, GCTSX, GQIRX, GSDPX