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GCTAX Holdings List NMFQS:GCTAX

Large Blend | Goldman Sachs
$57.00
↑ $0.09 (0.16%)
Last Updated: Aug 11, 2026

Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) - Large Blend fund with $4.78 Billion in assets. The fund allocates 35.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.31% of total assets. This is followed by Apple Inc (5.04%) and NVIDIA Corp (6.91%).

GCTAX Holdings

Name Weight Owned Change
Microsoft Corp 5.31% - -
Apple Inc 5.04% - -
NVIDIA Corp 6.91% - -
Amazon.com Inc 2.81% - -
Meta Platforms Inc 1.97% - -
Broadcom Inc 2.86% - -
Alphabet Inc 4.88% - -
Costco Wholesale Corp 1.98% - -
Chipotle Mexican Grill Inc 1.74% - -
Berkshire Hathaway Inc 2.41% - -
Boston Scientific Corp 1.59% - -
Visa Inc 1.91% - -
Tesla Inc 1.82% - -
AbbVie Inc 1.69% - -
Johnson Johnson 1.86% - -
Apple Inc. COM 6.95% - -
NVIDIA Corp. COM 6.00% - -
Alphabet Inc. CAP STK CL A 4.69% - -
Microsoft Corp. COM 3.81% - -
Broadcom Inc COM 2.97% - -
Amazon.com, Inc. COM 2.44% - -
Johnson Johnson COM 2.30% - -
Tesla Inc COM 2.04% - -
Meta Platforms Inc CL A 1.71% - -
CME Group Inc. COM 1.28% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 2.13%
Not Classified 0.00%
Other 0.00%
US Stock 97.83%

Market Cap

AverageMarketCap 197776.37%
Giant 38.48%
Large 24.66%
Medium 24.33%
Micro 0.94%
Small 11.54%

Sector Weights

Cash and Equivalents 0.36%
Corporate 0.36%
Derivative 0.36%
Government 0.36%
Municipal 0.36%
Securitized 0.36%
Basic Materials 2.93%
Consumer Cyclical 10.40%
Financial Services 11.32%
Real Estate 2.48%
Consumer Defensive 3.09%
Healthcare 12.73%
Utilities 0.36%
Communication Services 8.24%
Energy 4.19%
Industrials 14.09%
Technology 30.18%

World Regions

Latin America 0.37%
North America 99.12%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 0.10%
Europe Emerging 0.00%
United Kingdom 0.29%