Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)
| Fund Assets | 5.31B |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.97% |
| Dividend Growth | 190.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.69 |
| YTD Return | 2.61% |
| 1-Year Return | 17.92% |
| 5-Year Return | 70.22% |
| 52-Week Low | 20.94 |
| 52-Week High | 29.06 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
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 | $0.2656 | Dec 31, 2025 |
| Dec 5, 2025 | $1.2551 | Dec 8, 2025 |
| 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 |