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GCTAX Holdings List NMFQS:GCTAX

Large Blend | Goldman Sachs
$55.93
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) - Large Blend fund with $4.60 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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.30%
Not Classified 0.00%
Other 0.00%
US Stock 98.70%

Market Cap

AverageMarketCap 241942.72%
Giant 38.00%
Large 29.56%
Medium 20.78%
Micro 1.38%
Small 10.27%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 3.12%
Consumer Cyclical 12.91%
Financial Services 14.65%
Real Estate 2.80%
Consumer Defensive 3.56%
Healthcare 11.83%
Utilities 0.71%
Communication Services 9.37%
Energy 1.92%
Industrials 9.58%
Technology 29.56%

World Regions

Latin America 0.33%
North America 98.97%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.47%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.24%