GCTIX Alternatives & Similar Mutual Funds

Goldman Sachs U.S. Tax-Managed Equity Fund (GCTIX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GCTIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GCTIX

GCTIX charges 0.75% annually. There are 217 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.

Symbol	Name	Expense Ratio	AUM	Inception
VFFSX	Vanguard 500 Index Fund Institutional Select Share...	0.01%	—	—	GCTIX vs VFFSX
VSTSX	Vanguard Total Stock Market Index Fund Institution...	0.01%	—	Jun 2016	GCTIX vs VSTSX
FSKAX	Fidelity Total Market Index Fund	0.02%	—	—	GCTIX vs FSKAX
FLCPX	Fidelity SAI U.S. Large Cap Index Fund	0.02%	—	Feb 2016	GCTIX vs FLCPX
WBREOX	CIT: BlackRock Equity Index Fund Class 1	0.02%	—	Jul 2017	GCTIX vs WBREOX

Best Risk-Adjusted Alternatives to GCTIX

GCTIX has a PortfoliosLab risk / return rank of 43. There are 253 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.

Symbol	Name	Risk / Return Rank	AUM	Inception
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	96	—	Mar 2021	GCTIX vs SVPFX
VPCCX	Vanguard PRIMECAP Core Fund	93	18.10B	Dec 2004	GCTIX vs VPCCX
GTLOX	Glenmede Quantitative U.S. Large Cap Core Equity P...	93	—	Feb 2004	GCTIX vs GTLOX
FTZIX	Fuller & Thaler Behavioral Unconstrained Equity Fu...	92	—	Dec 2018	GCTIX vs FTZIX
RCKSX	Rock Oak Core Growth Fund	91	—	Dec 2004	GCTIX vs RCKSX

Top Performing GCTIX Alternatives (YTD)

GCTIX is at 8.14% YTD. There are 289 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 24.41%.

Symbol	Name	YTD Return	AUM	Inception
VPCCX	Vanguard PRIMECAP Core Fund	24.41%	18.10B	Dec 2004	GCTIX vs VPCCX
FTZIX	Fuller & Thaler Behavioral Unconstrained Equity Fu...	23.90%	—	Dec 2018	GCTIX vs FTZIX
POGRX	PRIMECAP Odyssey Growth Fund	22.34%	—	Nov 2004	GCTIX vs POGRX
RESGX	Glenmede Responsible ESG U.S. Equity Portfolio	22.17%	—	Dec 2015	GCTIX vs RESGX
IGIAX	Integrity ESG Growth & Income Fund	21.69%	—	Jan 1995	GCTIX vs IGIAX

Lowest Volatility Alternatives to GCTIX

GCTIX has 13.50% 1-year volatility. There are 274 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.21%.

Symbol	Name	Volatility 1Y	AUM	Inception
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	2.21%	—	Mar 2021	GCTIX vs SVPFX
QUERX	AQR Large Cap Defensive Style Fund Class R6	8.21%	—	Jul 2012	GCTIX vs QUERX
AUEIX	AQR Large Cap Defensive Style Fund	8.22%	—	Jul 2012	GCTIX vs AUEIX
JEPIX	JPMorgan Equity Premium Income Fund Class I	8.83%	—	Aug 2018	GCTIX vs JEPIX
SILVX	SGI U.S. Large Equity Fund	9.32%	—	Feb 2012	GCTIX vs SILVX

Lowest Drawdown Alternatives to GCTIX

GCTIX has a 1-year max drawdown of -9.98%. There are 254 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	-0.91%	—	Mar 2021	GCTIX vs SVPFX
RCKSX	Rock Oak Core Growth Fund	-4.14%	—	Dec 2004	GCTIX vs RCKSX
AUEIX	AQR Large Cap Defensive Style Fund	-5.91%	—	Jul 2012	GCTIX vs AUEIX
QUERX	AQR Large Cap Defensive Style Fund Class R6	-5.93%	—	Jul 2012	GCTIX vs QUERX
AMFEX	AAMA Equity Fund	-6.07%	—	Jun 2017	GCTIX vs AMFEX

Other Mutual Funds from BlackRock

The 10 most viewed BlackRock mutual funds shown here include ECAT, WFSPX, BDMIX and span 10 categories.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
ECAT	BlackRock ESG Capital Allocation Term Trust	Tactical Allocation, Derivative Income, ESG	29	11.70%	—	Sep 2021	GCTIX vs ECAT
WFSPX	iShares S&P 500 Index Fund Class K	S&P 500	59	10.11%	—	Jul 1993	GCTIX vs WFSPX
BDMIX	BlackRock Global Equity Market Neutral Fund Class ...	Equity Market Neutral	98	12.92%	—	Dec 2012	GCTIX vs BDMIX
LIVIX	BlackRock LifePath Index 2055 Fund - Institutional...	Target Retirement Date	67	11.31%	—	May 2011	GCTIX vs LIVIX
BDJ	BlackRock Enhanced Equity Dividend Trust	Derivative Income	66	8.31%	—	Aug 2005	GCTIX vs BDJ
BGSAX	BlackRock Technology Opportunities Fund Investor A	Technology Equities	28	23.72%	—	May 2000	GCTIX vs BGSAX
BDMAX	BlackRock Global Equity Market Neutral Fund Invest...	Equity Market Neutral	97	12.73%	—	Dec 2012	GCTIX vs BDMAX
MADVX	BlackRock Equity Dividend Fund Institutional Share...	Large Cap Value Equities	88	16.37%	—	Nov 1988	GCTIX vs MADVX
BSIIX	BlackRock Strategic Income Opportunities Fund Clas...	Total Bond Market	52	0.93%	—	Feb 2008	GCTIX vs BSIIX
BRHYX	BlackRock High Yield K	High Yield Bonds	63	1.22%	—	Jan 2001	GCTIX vs BRHYX

Often Compared With GCTIX

Investors most often compare GCTIX with VGT, VUG, VPMAX. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VGT	Vanguard Information Technology ETF	Technology Equities	60	22.47%	169.20B	Mar 2004	GCTIX vs VGT
VUG	Vanguard Growth ETF	Large Cap Growth Equities	37	7.33%	378.80B	Jan 2004	GCTIX vs VUG
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	Large Cap Blend Equities	90	20.78%	96.10B	Nov 2001	GCTIX vs VPMAX
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund Adm...	Large Cap Blend Equities	57	9.93%	29.90B	Sep 1994	GCTIX vs VTCLX
FASGX	Fidelity Asset Manager 70% Fund	Diversified Portfolio, Actively Managed	73	10.57%	—	Dec 1991	GCTIX vs FASGX
GQEIX	GQG Partners US Select Quality Equity Fund	Quality Factor, Large Cap Blend Equities	15	6.87%	—	Sep 2018	GCTIX vs GQEIX
DHAMX	Centre American Select Equity Fund	Large Cap Blend Equities	86	19.15%	—	Dec 2011	GCTIX vs DHAMX
FNSTX	Fidelity Infrastructure Fund	Infrastructure Equities, Large Cap Blend Equities	21	5.29%	—	Nov 2019	GCTIX vs FNSTX
YFSIX	AMG Yacktman Global Fund	Global Equities	29	25.53%	—	Jan 2017	GCTIX vs YFSIX
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	Diversified Portfolio, Municipal Bonds	67	4.67%	12.30B	Sep 1994	GCTIX vs VTMFX
ORDNX	North Square Preferred and Income Securities Fund	Preferred Stock	54	1.10%	—	Jun 2013	GCTIX vs ORDNX
FGJEX	Fidelity Advisor Growth & Income Fund Class Z	Large Cap Blend Equities	71	11.03%	—	Mar 2025	GCTIX vs FGJEX
NASDX	Shelton Capital Management Nasdaq-100 Index Fund D...	Large Cap Growth Equities	37	12.17%	—	Jan 2000	GCTIX vs NASDX
PAGRX	Permanent Portfolio Aggressive Growth Portfolio Cl...	Large Cap Blend Equities	45	7.08%	—	Jan 1990	GCTIX vs PAGRX
SSSYX	State Street Equity 500 Index Fund Class K	S&P 500, Large Cap Blend Equities	59	10.11%	—	Sep 2014	GCTIX vs SSSYX
DFIEX	DFA International Core Equity 2 Portfolio Institut...	Foreign Large Cap Equities	76	12.10%	42.60B	Sep 2005	GCTIX vs DFIEX
POGSX	Pin Oak Equity	Large Cap Blend Equities	91	20.40%	—	Aug 1992	GCTIX vs POGSX
QKACX	Federated Hermes MDT All Cap Core Fund Class R6	Large Cap Blend Equities	45	8.83%	—	Oct 2002	GCTIX vs QKACX
ASFYX	Virtus AlphaSimplex Managed Futures Strategy Fund ...	Systematic Trend	67	10.47%	—	Jul 2010	GCTIX vs ASFYX
NWAUX	Nationwide GQG US Quality Equity Fund	Quality Factor, Large Cap Blend Equities	14	6.48%	—	Jan 2021	GCTIX vs NWAUX

Compare GCTIX with Any Fund or Stock

Compare GCTIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair GCTIX with funds that move differently

Goldman Sachs U.S. Tax-Managed Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GCTIX.

Explore GCTIX Diversifiers

Goldman Sachs U.S. Tax-Managed Equity Fund (GCTIX) Alternatives