Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class (TIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
-0.14 (-0.54%)
At close: May 23, 2025
6.38%
Fund Assets 2.85B
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 2.02%
Dividend Growth 83.75%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 25.83
YTD Return 2.07%
1-Year Return 8.53%
5-Year Return 88.12%
52-Week Low 22.40
52-Week High 26.39
Beta (5Y) 0.83
Holdings 75
Inception Date Apr 30, 2008

About TIGGX

The Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class (TIGGX) 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 TIGGX
Share Class Institutional
Index MSCI ACWI IMI NR

Performance

TIGGX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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%
TAGGX Class A 1.27%

Top 10 Holdings

97.77% of assets
Name Symbol Weight
Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 GCTRX 63.79%
Goldman Sachs International Tax-Managed Equity Fund Class R6 GHTRX 19.09%
Goldman Sachs Financial Square Government Fund FGTXX 7.50%
Goldman Sachs International Small Cap Insights Fund Class R6 GICUX 3.12%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 GERUX 2.63%
iShares Core MSCI EAFE ETF IEFA 1.05%
Health Care Select Sector SPDR Fund XLV 0.31%
Goldman Sachs Energy Infrastructure Fund Class R6 Shares GLESX 0.10%
Sprott Physical Uranium Trust U-U 0.09%
iShares MSCI Mexico ETF EWW 0.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.3097 Dec 31, 2024
Dec 6, 2024 $0.2105 Dec 9, 2024
Dec 28, 2023 $0.2831 Dec 29, 2023
Dec 23, 2022 $0.2644 Dec 27, 2022
Dec 7, 2022 $0.3918 Dec 8, 2022
Dec 30, 2021 $0.3486 Dec 31, 2021
Full Dividend History