The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs US Tax-Managed Eq Instl GCTIX
- NAV / 1-Day Return 44.86 / +1.40 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.45%
- Turnover 184%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GCTIX
Will GCTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.23 | 220.7 Mil | Technology |
Apple Inc | 4.16 | 126.9 Mil | Technology |
NVIDIA Corp | 3.80 | 116.0 Mil | Technology |
Amazon.com Inc | 3.68 | 112.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.24 | 68.6 Mil | Communication Services |
Visa Inc Class A | 1.87 | 57.2 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.84 | 56.2 Mil | Financial Services |
Chipotle Mexican Grill Inc | 1.74 | 53.1 Mil | Consumer Cyclical |
Broadcom Inc | 1.68 | 51.3 Mil | Technology |
AbbVie Inc | 1.66 | 50.8 Mil | Healthcare |