Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class (TIGGX)
| Fund Assets | 5.31B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.82% |
| Dividend Growth | 191.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.14 |
| YTD Return | 2.60% |
| 1-Year Return | 17.92% |
| 5-Year Return | 70.10% |
| 52-Week Low | 21.26 |
| 52-Week High | 29.51 |
| Beta (5Y) | 0.84 |
| Holdings | 55 |
| Inception Date | Apr 30, 2008 |
About TIGGX
The Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class is a mutual fund designed to provide investors with a diversified portfolio of global equities while emphasizing tax efficiency. The fund primarily invests through allocations to other Goldman Sachs Asset Management mutual funds, creating broad exposure to both developed and emerging international equity markets. It typically features a blend of large-cap stocks that represent the global equity landscape and seeks to balance growth opportunities with strategic tax management, potentially enhancing after-tax returns for institutional investors. This fund's holdings span various sectors and geographic regions, with a notable focus on managing capital gains and dividend distributions in a way that aims to minimize tax liabilities. The portfolio regularly includes significant positions in Goldman Sachs' U.S. and international tax-managed equity funds, as well as allocations to specialty and tactical funds that may emphasize infrastructure, real estate, or energy. Managed by a team of experienced portfolio managers, the fund plays a key role for institutions and investors seeking comprehensive international equity exposure with a structured, tax-conscious approach within their broader asset allocation strategy.
Performance
TIGGX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top 10 Holdings
98.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | GCTRX | 71.75% |
| Goldman Sachs International Tax-Managed Equity Fund Class R6 | GHTRX | 15.32% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.92% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.56% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 1.76% |
| State Street Health Care Select Sector SPDR ETF | XLV | 0.39% |
| Sprott Physical Uranium Trust | U-U | 0.11% |
| iShares MSCI Mexico ETF | EWW | 0.10% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.09% |
| RBC Capital Markets, LLC - CURRENCY CONTRACT - USD | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2626 | Dec 31, 2025 |
| Dec 5, 2025 | $1.2551 | Dec 8, 2025 |
| 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 |