Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)

Fund Assets	2.30B
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	0.85%
Dividend Growth	83.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	25.92
YTD Return	4.52%
1-Year Return	12.11%
5-Year Return	82.24%
52-Week Low	21.82
52-Week High	26.15
Beta (5Y)	n/a
Holdings	75
Inception Date	Dec 29, 2017

About TRGGX

The Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) 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: TRGGX
• Share Class: Class R6 Shares
• Index: MSCI ACWI IMI NR

Performance

TRGGX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.516 to 12.755.

End of interactive chart.

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%
TIGGX	Institutional	0.91%
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%

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