Goldman Sachs Tax-Advntgd Gbl Eq A (TAGGX)
| Fund Assets | 5.31B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.80% |
| Dividend Growth | 221.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 30.78 |
| YTD Return | 9.12% |
| 1-Year Return | 19.41% |
| 5-Year Return | 65.22% |
| 52-Week Low | 26.80 |
| 52-Week High | 31.14 |
| Beta (5Y) | 0.92 |
| Holdings | 55 |
| Inception Date | Apr 30, 2008 |
About TAGGX
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A is an actively managed mutual fund designed to provide long-term capital growth through global equity investments. Managed by Goldman Sachs since its launch in 2008, this fund utilizes a tax-advantaged strategy, aiming to enhance after-tax returns for investors by considering tax implications when making investment decisions. The portfolio features a blend of large-cap stocks from both developed and emerging markets, reflecting the composition of the global equity market. Sector allocations are diversified, with notable exposures in energy, consumer defensive, and utilities sectors, among others. As a global large-stock blend fund, it typically invests a significant portion of its assets in U.S. equities while also allocating across various international markets. The fund is overseen by multiple managers and benchmarks its performance against the MSCI All Country World Index. Its role in the financial market is to offer investors broad, tax-sensitive exposure to global equities, making it suitable for those seeking diversified international stock market participation within a managed, tax-aware framework.
Performance
TAGGX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
98.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs US Tax-Managed Eq R6 | GCTRX | 67.55% |
| Goldman Sachs International T/M Eq R6 | GHTRX | 15.42% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.57% |
| Goldman Sachs Intl Sm Cp Insghts R6 | GICUX | 2.69% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 2.09% |
| iShares Core MSCI EAFE ETF | IEFA | 1.06% |
| State Street Health Care Select Sector SPDR ETF | XLV | 0.42% |
| iShares MSCI Mexico ETF | EWW | 0.11% |
| SPROTT PHYSICAL URANIUM TRUST - Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR | U-U | 0.08% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1728 | Dec 31, 2025 |
| Dec 5, 2025 | $1.2551 | Dec 8, 2025 |
| 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 |