Goldman Sachs U.S. Tax-Managed Equity Fund (GCTIX)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in U.S. issuers. The fund will seek to maintain risk, style, capitalization and industry characteristics similar to the Russell 3000 Index.
Fund Info
US38142Y6418
Apr 3, 2000
$1,000,000
Large-Cap
Blend
Expense Ratio
GCTIX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs U.S. Tax-Managed Equity Fund (GCTIX) returned -0.70% year-to-date (YTD) and 10.25% over the past 12 months. Over the past 10 years, GCTIX had an annualized return of 10.86%, slightly ahead of the S&P 500 benchmark at 10.84%.
GCTIX
-0.70%
6.78%
-2.67%
10.25%
13.12%
14.65%
10.86%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GCTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.18% | -2.49% | -6.58% | -0.83% | 6.53% | -0.70% | |||||||
| 2024 | 2.38% | 6.78% | 2.89% | -4.55% | 5.11% | 3.70% | 1.20% | 1.79% | 1.52% | -1.02% | 6.73% | -2.54% | 25.98% |
| 2023 | 6.56% | -1.87% | 1.81% | 0.39% | 0.96% | 7.09% | 2.87% | -1.97% | -4.80% | -1.91% | 8.27% | 5.08% | 23.80% |
| 2022 | -7.51% | -2.17% | 2.98% | -8.39% | -0.81% | -8.60% | 8.78% | -3.14% | -8.40% | 8.83% | 4.01% | -5.69% | -20.26% |
| 2021 | -0.46% | 3.09% | 3.38% | 6.17% | 1.08% | 2.70% | 1.99% | 3.10% | -5.01% | 7.09% | -1.00% | 4.34% | 29.22% |
| 2020 | -1.38% | -7.48% | -14.12% | 13.85% | 6.13% | 2.46% | 6.46% | 5.92% | -4.23% | -2.08% | 9.98% | 4.15% | 17.53% |
| 2019 | 9.51% | 3.19% | -0.21% | 3.90% | -7.51% | 6.53% | 1.66% | -2.69% | 1.51% | 2.14% | 3.96% | 2.29% | 25.90% |
| 2018 | 6.12% | -3.73% | -1.94% | 0.79% | 3.36% | -0.67% | 3.23% | 3.91% | -0.67% | -8.13% | 0.74% | -9.77% | -7.78% |
| 2017 | 1.84% | 3.56% | -0.05% | 1.05% | 0.74% | 0.88% | 1.36% | 0.43% | 3.00% | 2.17% | 3.17% | 0.54% | 20.29% |
| 2016 | -6.85% | -0.49% | 6.52% | -0.12% | 1.97% | -0.45% | 4.16% | -0.22% | 0.00% | -2.19% | 5.72% | 1.91% | 9.64% |
| 2015 | -2.66% | 5.69% | -1.37% | -0.72% | 1.57% | -1.99% | 1.80% | -6.26% | -2.24% | 8.16% | 1.12% | -2.16% | 0.11% |
| 2014 | -2.68% | 5.12% | 0.62% | 0.25% | 2.72% | 2.11% | -2.01% | 3.91% | -2.67% | 3.10% | 2.83% | 0.05% | 13.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCTIX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs U.S. Tax-Managed Equity Fund (GCTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs U.S. Tax-Managed Equity Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.20 | $0.22 | $0.16 | $0.21 | $0.18 | $0.02 | $0.19 | $0.18 | $0.18 | $0.13 |
Dividend yield | 1.75% | 1.74% | 0.52% | 0.71% | 0.42% | 0.70% | 0.68% | 0.10% | 0.86% | 0.96% | 1.02% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs U.S. Tax-Managed Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs U.S. Tax-Managed Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs U.S. Tax-Managed Equity Fund was 57.34%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current Goldman Sachs U.S. Tax-Managed Equity Fund drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.34% | Jul 16, 2007 | 415 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1385 |
| -45.67% | Sep 5, 2000 | 523 | Oct 9, 2002 | 732 | Sep 7, 2005 | 1255 |
| -35.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -25.86% | Dec 30, 2021 | 200 | Oct 14, 2022 | 316 | Jan 19, 2024 | 516 |
| -22.56% | Aug 30, 2018 | 80 | Dec 24, 2018 | 226 | Nov 15, 2019 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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