Goldman Sachs Tax-Advntgd Gbl Eq Instl (TIGGX)
| Fund Assets | 4.99B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.84% |
| Dividend Growth | 83.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.85 |
| YTD Return | 10.37% |
| 1-Year Return | 14.35% |
| 5-Year Return | 79.38% |
| 52-Week Low | 22.14 |
| 52-Week High | 28.03 |
| Beta (5Y) | 0.83 |
| Holdings | 71 |
| 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 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
97.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs US Tax-Managed Eq R6 | GCTRX | 69.77% |
| Goldman Sachs International T/M Eq R6 | GHTRX | 15.65% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.36% |
| Goldman Sachs Intl Sm Cp Insghts R6 | GICUX | 2.54% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 1.72% |
| Health Care Select Sector SPDR Fund | XLV | 0.27% |
| iShares Core MSCI EAFE ETF | IEFA | 0.17% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 0.15% |
| CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI | ESM5 | 0.14% |
| Sprott Physical Uranium Trust | U-U | 0.10% |
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 |