Current Market Value 4,011,235,325
Current Holdings 271
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 271 4,011,235
2025-05-27 2025-03-31 NPORT-P 269 3,181,852
2025-02-26 2024-12-31 NPORT-P 272 3,499,094
2024-11-22 2024-09-30 NPORT-P 288 3,405,213
2024-08-26 2024-06-30 NPORT-P 267 3,197,723
2024-05-28 2024-03-31 NPORT-P 256 3,051,524
2024-02-27 2023-12-31 NPORT-P 273 2,772,832
2023-11-22 2023-09-29 NPORT-P 249 2,468,113
2023-08-23 2023-06-30 NPORT-P 269 2,654,845
2023-05-25 2023-03-31 NPORT-P 287 2,447,660
2023-02-28 2022-12-30 NPORT-P 280 2,299,394
2022-11-25 2022-09-30 NPORT-P 271 2,143,895
2022-08-23 2022-06-30 NPORT-P 310 2,055,367
2022-05-26 2022-03-31 NPORT-P 304 2,409,075
2022-02-24 2021-12-31 NPORT-P 330 2,537,294
2021-11-23 2021-09-30 NPORT-P 334 2,277,756
2021-08-26 2021-06-30 NPORT-P 346 2,283,358
2021-05-25 2021-03-31 NPORT-P 326 1,973,430
2021-02-25 2020-12-31 NPORT-P 327 1,834,192
2020-11-24 2020-09-30 NPORT-P 322 1,647,443
2020-08-26 2020-06-30 NPORT-P 329 1,573,680
2020-05-26 2020-03-31 NPORT-P 282 1,393,598
2020-02-25 2019-12-31 NPORT-P 251 1,851,381
2019-11-15 2019-09-30 NPORT-P 244 1,704,495