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GCTAX Holdings List NMFQS:GCTAX

Large Blend | Goldman Sachs
$58.99
↑ $0.36 (0.61%)
Last Updated: Oct 17, 2026

Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) - Large Blend fund with $4.89 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% - -
APPLE INC COM 6.82% - -
NVIDIA CORP COM 6.00% - -
ALPHABET INC CAP STK CL A 4.84% - -
BROADCOM INC COM 3.14% - -
MICROSOFT CORP COM 2.84% - -
AMAZON.COM INC COM 2.42% - -
TESLA INC COM 2.25% - -
JOHNSON JOHNSON COM 2.07% - -
MICRON TECHNOLOGY INC COM 1.77% - -
DELL TECHNOLOGIES INC CL C 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.00%
US Stock 99.29%

Market Cap

AverageMarketCap 250370.09%
Giant 35.63%
Large 29.35%
Medium 22.28%
Micro 1.57%
Small 10.86%

Sector Weights

Cash and Equivalents 0.34%
Corporate 0.34%
Derivative 0.34%
Government 0.34%
Municipal 0.34%
Securitized 0.34%
Basic Materials 2.38%
Consumer Cyclical 11.27%
Financial Services 11.75%
Real Estate 1.71%
Consumer Defensive 4.21%
Healthcare 11.44%
Utilities 0.34%
Communication Services 9.22%
Energy 3.23%
Industrials 10.85%
Technology 33.59%

World Regions

Latin America 0.23%
North America 99.39%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.36%