Goldman Sachs Tax-Advntgd Gbl Eq P (GSKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.42 (1.53%)
Aug 22, 2025, 4:00 PM EDT
1.53%
Fund Assets4.99B
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover9.00%
Dividend (ttm)0.21
Dividend Yield0.85%
Dividend Growth83.28%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close27.38
YTD Return12.10%
1-Year Return15.36%
5-Year Return81.99%
52-Week Low21.82
52-Week High27.80
Beta (5Y)n/a
Holdings71
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
Stock Exchange NASDAQ
Ticker Symbol GSKPX
Share Class Class P Shares
Index MSCI ACWI IMI NR

Performance

GSKPX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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

97.87% of assets
NameSymbolWeight
Goldman Sachs US Tax-Managed Eq R6GCTRX69.77%
Goldman Sachs International T/M Eq R6GHTRX15.65%
Goldman Sachs Financial Square Government FundFGTXX7.36%
Goldman Sachs Intl Sm Cp Insghts R6GICUX2.54%
Goldman Sachs Em Mkts Eq Insghts R6GERUX1.72%
Health Care Select Sector SPDR FundXLV0.27%
iShares Core MSCI EAFE ETFIEFA0.17%
iShares 7-10 Year Treasury Bond ETFIEF0.15%
CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINIESM50.14%
Sprott Physical Uranium TrustU-U0.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 7, 2022$0.3918Dec 8, 2022
Dec 30, 2021$0.351Dec 31, 2021
Full Dividend History