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 43.08 / +0.19 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- 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 0.47%
- Turnover 184%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.15 | 198.3 Mil | Technology |
Apple Inc | 5.92 | 164.4 Mil | Technology |
Amazon.com Inc | 3.82 | 105.9 Mil | Consumer Cyclical |
NVIDIA Corp | 2.57 | 71.2 Mil | Technology |
Alphabet Inc Class A | 1.98 | 55.0 Mil | Communication Services |
Visa Inc Class A | 1.92 | 53.4 Mil | Financial Services |
UnitedHealth Group Inc | 1.92 | 53.2 Mil | Healthcare |
Meta Platforms Inc Class A | 1.80 | 50.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 47.6 Mil | Financial Services |
Adobe Inc | 1.62 | 44.9 Mil | Technology |