Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
+0.11 (0.44%)
Mar 7, 2025, 5:00 PM EST
9.04% (1Y)
| 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 | 24.85 |
| YTD Return | 0.65% |
| 1-Year Return | 11.31% |
| 5-Year Return | 98.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 11.31% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
98.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | GCTRX | 67.13% |
| Goldman Sachs International Tax-Managed Equity Fund Class R6 | GHTRX | 17.57% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.64% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.74% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.44% |
| Health Care Select Sector SPDR Fund | XLV | 0.31% |
| RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.17% |
| STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.13% |
| Sprott Physical Uranium Trust | U-U | 0.12% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 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 |