Goldman Sachs Tax-Advntgd Gbl Eq R6 (TRGGX)
| Fund Assets | 4.99B |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.97% |
| Dividend Growth | 83.21% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.38 |
| YTD Return | 12.06% |
| 1-Year Return | 15.36% |
| 5-Year Return | 82.06% |
| 52-Week Low | 21.82 |
| 52-Week High | 27.79 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 29, 2017 |
About TRGGX
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 is a globally diversified mutual fund designed to deliver long-term capital growth while emphasizing tax efficiency. The fund primarily invests in a mix of equity securities across developed and emerging markets, leveraging both direct investment in individual stocks and allocation through affiliated Goldman Sachs funds. With an investment strategy benchmarked to the MSCI ACWI IMI NR USD index, this portfolio aims to mirror broad global equity market performance, incorporating a wide range of sectors and regions. Notable for its focus on tax-advantaged strategies, the fund seeks to minimize taxable events for investors, an approach particularly relevant for taxable accounts. It typically maintains a semi-annual dividend distribution, reflecting its blend of growth and income characteristics. The portfolio holds a select basket of global equities, with a relatively concentrated number of holdings compared to peers, and utilizes Goldman Sachs’ proprietary research and risk management processes to construct its allocations. This fund serves investors seeking diversified, tax-conscious exposure to global equity markets within a professionally managed vehicle.
Performance
TRGGX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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 | $0.3122 | Dec 31, 2024 |
| Dec 6, 2024 | $0.2105 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2853 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2657 | Dec 27, 2022 |
| Dec 7, 2022 | $0.3918 | Dec 8, 2022 |
| Dec 30, 2021 | $0.3508 | Dec 31, 2021 |