Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
+0.05 (0.17%)
At close: Feb 13, 2026
Fund Assets5.31B
Expense Ratio0.90%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)0.21
Dividend Yield0.85%
Dividend Growth190.84%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close28.69
YTD Return2.64%
1-Year Return17.96%
5-Year Return70.20%
52-Week Low20.94
52-Week High29.06
Beta (5Y)n/a
Holdings55
Inception DateApr 17, 2018

About GSKPX

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P is an open-end mutual fund designed to deliver long-term capital appreciation by investing primarily in a diversified mix of global equity securities. The fund strategically allocates assets—typically over 80%—across a blend of underlying Goldman Sachs mutual funds, providing exposure to large-cap, small-cap, and international equities. Notably, the portfolio seeks to optimize after-tax returns by employing tax-efficient investment strategies, making it particularly relevant for investors with taxable accounts. With a focus on the global large-stock blend category, this fund includes both growth and value stocks from developed and emerging markets, limiting geographic concentration and enhancing diversification. Its sector and regional allocation spans across key industries worldwide, with notable emphasis on U.S., international developed, and emerging market equities. The fund is actively managed, features a moderate expense ratio, and aims to balance risk through diversified holdings and low turnover. As part of Goldman Sachs Asset Management’s suite, it serves investors seeking broad, tax-sensitive global equity exposure.

Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GSKPX
Share Class Class P Shares
Index MSCI ACWI IMI NR

Performance

GSKPX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRGGXClass R6 Shares0.90%
TIGGXInstitutional0.91%
TAGGXClass A1.27%

Top 10 Holdings

98.08% of assets
NameSymbolWeight
Goldman Sachs U.S. Tax-Managed Equity Fund Class R6GCTRX71.75%
Goldman Sachs International Tax-Managed Equity Fund Class R6GHTRX15.32%
Goldman Sachs Financial Square Government FundFGTXX5.92%
Goldman Sachs International Small Cap Insights Fund Class R6GICUX2.56%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6GERUX1.76%
State Street Health Care Select Sector SPDR ETFXLV0.39%
Sprott Physical Uranium TrustU-U0.11%
iShares MSCI Mexico ETFEWW0.10%
Goldman Sachs Energy Infrastructure Fund Class R6 SharesGLESX0.09%
RBC Capital Markets, LLC - CURRENCY CONTRACT - USDn/a0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2657Dec 31, 2025
Dec 5, 2025$1.2551Dec 8, 2025
Dec 30, 2024$0.3124Dec 31, 2024
Dec 6, 2024$0.2105Dec 9, 2024
Dec 28, 2023$0.2853Dec 29, 2023
Dec 23, 2022$0.2663Dec 27, 2022
Full Dividend History