Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A (TAGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.09
+0.02 (0.08%)
Feb 14, 2025, 4:00 PM EST
17.52% (1Y)
Fund Assets | 2.85B |
Expense Ratio | 1.27% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 0.80% |
Dividend Growth | 108.54% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 26.07 |
YTD Return | 4.53% |
1-Year Return | 19.58% |
5-Year Return | 65.71% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 88 |
Inception Date | Apr 30, 2008 |
About TAGGX
The Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A (TAGGX) seeks to invest approximately 80% of the funds assets in the underlying equity funds and equity securities with a blend of domestic large cap, small cap and international exposure to seek capital appreciation.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TAGGX
Share Class Class A
Index MSCI ACWI IMI NR
Performance
TAGGX had a total return of 19.58% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Top 10 Holdings
98.36% of assetsName | Symbol | Weight |
---|---|---|
Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | GCTRX | 67.13% |
Goldman Sachs International Tax-Managed Equity Fund Class R6 | GHTRX | 17.57% |
Goldman Sachs Financial Square Government Fund | FGTXX | 7.64% |
Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.74% |
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.44% |
Health Care Select Sector SPDR Fund | XLV | 0.31% |
RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.17% |
STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.13% |
Sprott Physical Uranium Trust | U-U | 0.12% |
Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2337 | Dec 31, 2024 |
Dec 6, 2024 | $0.2105 | Dec 9, 2024 |
Dec 28, 2023 | $0.213 | Dec 29, 2023 |
Dec 23, 2022 | $0.1942 | Dec 27, 2022 |
Dec 7, 2022 | $0.3918 | Dec 8, 2022 |
Dec 30, 2021 | $0.2715 | Dec 31, 2021 |