Goldman Sachs Tax-Advntgd Gbl Eq A (TAGGX)

Fund Assets	5.31B
Expense Ratio	1.202%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.17
Dividend Yield	0.56%
Dividend Growth	-26.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.25
YTD Return	10.93%
1-Year Return	14.89%
5-Year Return	67.41%
52-Week Low	26.80
52-Week High	31.70
Beta (5Y)	0.92
Holdings	65
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: 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 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRGGX	Class R6 Shares	0.90%
GSKPX	Class P Shares	0.90%
TIGGX	Institutional	0.91%

Top 10 Holdings

98.01% of assets

Name	Symbol	Weight
Goldman Sachs US Tax-Managed Eq R6	GCTRX	69.69%
Goldman Sachs International T/M Eq R6	GHTRX	11.28%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	6.97%
GOLDMAN SACHS TRUST CENT GOVT FD SHS	GCCXX	6.54%
Goldman Sachs Intl Sm Cp Insghts R6	GICUX	1.96%
iShares Core MSCI EAFE ETF	IEFA	0.99%
State Street Health Care Select Sector SPDR ETF	XLV	0.37%
iShares MSCI Mexico ETF	EWW	0.10%
SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR	U-U	0.08%
MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	n/a	0.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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