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GCTIX Holdings List NMFQS:GCTIX

Large Blend | Goldman Sachs
$54.90
↓ $-0.67 (-1.21%)
Last Updated: Mar 31, 2026

GCTIX Holdings

Name Weight Owned Change
Microsoft Corp 5.62% - -
Apple Inc 6.15% - -
NVIDIA Corp 6.61% - -
Amazon.com Inc 2.48% - -
Meta Platforms Inc 2.07% - -
Broadcom Inc 2.70% - -
Alphabet Inc 4.16% - -
Costco Wholesale Corp 1.98% - -
Chipotle Mexican Grill Inc 1.74% - -
Berkshire Hathaway Inc 2.21% - -
Boston Scientific Corp 1.59% - -
Visa Inc 1.91% - -
Tesla Inc 1.72% - -
AbbVie Inc 1.69% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.32%
Not Classified 0.00%
Other 0.00%
US Stock 98.68%

Market Cap

AverageMarketCap 234000.72%
Giant 40.23%
Large 29.49%
Medium 17.37%
Micro 2.08%
Small 10.84%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 4.01%
Consumer Cyclical 10.09%
Financial Services 15.31%
Real Estate 3.95%
Consumer Defensive 2.31%
Healthcare 9.59%
Utilities 1.28%
Communication Services 9.96%
Energy 1.09%
Industrials 8.51%
Technology 33.89%

World Regions

Latin America 0.79%
North America 98.68%
Asia Developed 0.00%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.24%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.23%