Goldman Sachs U.S. Tax-Managed Equity Fund (GCTCX) is an MF managed by Goldman Sachs. Its largest position is Apple Inc. (AAPL), representing 6.95% of fund assets.
Goldman Sachs U.S. Tax-Managed Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCTCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.95% | $287,570,971.74 | 1,133,106 |
|
-
NVIDIA CORP
|
6.00% | $248,109,288.00 | 1,422,645 |
|
-
Alphabet Inc.
|
4.69% | $194,010,405.68 | 674,678 |
|
-
MICROSOFT CORP
|
3.81% | $157,401,466.38 | 425,214 |
|
-
Broadcom Inc.
|
2.97% | $122,984,727.03 | 397,353 |
|
-
AMAZON COM INC
|
2.44% | $100,930,557.78 | 484,614 |
|
-
JOHNSON & JOHNSON
|
2.30% | $95,253,379.20 | 389,680 |
|
-
Tesla, Inc.
|
2.04% | $84,492,083.50 | 227,282 |
|
-
Meta Platforms, Inc.
|
1.71% | $70,775,913.78 | 123,706 |
|
-
CME GROUP INC.
|
1.28% | $52,950,052.65 | 179,279 |
|
-
SOUTHERN COPPER CORP/
|
1.28% | $52,877,307.14 | 307,319 |
|
-
CVS HEALTH Corp
|
1.14% | $47,009,350.08 | 654,544 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.11% | $45,930,381.60 | 36,418 |
|
-
BERKSHIRE HATHAWAY INC
|
1.10% | $45,489,018.40 | 94,927 |
|
-
Motorola Solutions, Inc.
|
1.09% | $45,001,821.06 | 103,698 |
|
-
RTX Corp
|
1.05% | $43,477,731.00 | 225,390 |
|
-
Invitation Homes Inc.
|
1.04% | $42,815,630.55 | 1,722,963 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.03% | $42,809,935.95 | 234,665 |
|
-
ELI LILLY & Co
|
1.03% | $42,670,889.61 | 46,393 |
|
-
KIRBY CORP
|
1.03% | $42,628,435.52 | 320,804 |
|
-
AMETEK INC/
|
1.02% | $42,002,984.56 | 195,946 |
|
-
Waste Connections, Inc.
|
1.00% | $41,459,073.88 | 255,227 |
|
-
ILLINOIS TOOL WORKS INC
|
0.99% | $40,907,436.69 | 157,161 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.97% | $40,115,468.80 | 51,920 |
|
-
CATERPILLAR INC
|
0.95% | $39,339,366.88 | 55,528 |
|
-
GILEAD SCIENCES, INC.
|
0.94% | $38,899,421.33 | 279,109 |
|
-
GENERAL ELECTRIC CO
|
0.92% | $38,009,005.11 | 133,943 |
|
-
MCDONALDS CORP
|
0.91% | $37,593,469.19 | 120,961 |
|
-
COCA COLA CO
|
0.91% | $37,474,702.20 | 492,764 |
|
-
HECLA MINING CO/DE/
|
0.91% | $37,468,246.14 | 2,011,178 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.88% | $36,568,981.00 | 36,700 |
|
-
FTAI Aviation Ltd.
|
0.87% | $36,075,270.00 | 147,246 |
|
-
Dell Technologies Inc.
|
0.87% | $35,965,478.64 | 219,128 |
|
-
ORACLE CORP
|
0.87% | $35,871,155.29 | 243,839 |
|
-
KINDER MORGAN, INC.
|
0.80% | $33,026,949.41 | 984,997 |
|
-
TechnipFMC plc
|
0.80% | $32,957,243.59 | 476,743 |
|
-
BOSTON SCIENTIFIC CORP
|
0.77% | $31,874,113.50 | 507,954 |
|
-
HCA Healthcare, Inc.
|
0.74% | $30,605,377.28 | 64,672 |
|
-
3M CO
|
0.68% | $28,207,006.29 | 194,223 |
|
-
Invesco Ltd.
|
0.68% | $28,041,299.02 | 1,154,438 |
|
-
Palantir Technologies Inc.
|
0.67% | $27,892,231.56 | 190,677 |
|
-
BANK OF AMERICA CORP /DE/
|
0.67% | $27,662,505.00 | 567,436 |
|
-
CITIGROUP INC
|
0.67% | $27,636,656.08 | 243,688 |
|
-
Aramark
|
0.66% | $27,296,271.18 | 673,317 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.66% | $27,252,713.45 | 69,143 |
|
-
CONOCOPHILLIPS
|
0.65% | $26,830,188.00 | 203,259 |
|
-
Keysight Technologies, Inc.
|
0.64% | $26,610,266.43 | 94,239 |
|
-
APA Corp
|
0.60% | $24,646,987.56 | 580,749 |
|
-
HORTON D R INC /DE/
|
0.58% | $24,181,045.62 | 176,221 |
|
-
CLEAN HARBORS INC
|
0.57% | $23,775,364.87 | 82,919 |
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