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%
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.

Other Share Classes

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

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

Top 10 Holdings

98.36% of assets
Name 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%
View More Holdings

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
Full Dividend History