Goldman Sachs Tax-Advntgd Gbl Eq R6 (TRGGX)

Fund Assets	5.31B
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	9.00%
Dividend (ttm)	0.27
Dividend Yield	0.86%
Dividend Growth	-14.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.15
YTD Return	11.25%
1-Year Return	18.19%
5-Year Return	67.97%
52-Week Low	26.66
52-Week High	31.58
Beta (5Y)	0.92
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGGX
• Share Class: Class R6 Shares
• Index: MSCI ACWI IMI NR

Performance

TRGGX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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

98.02% of assets

Name	Symbol	Weight
Goldman Sachs US Tax-Managed Eq R6	GCTRX	67.55%
Goldman Sachs International T/M Eq R6	GHTRX	15.42%
Goldman Sachs FS Government Instl	FGTXX	8.57%
Goldman Sachs Intl Sm Cp Insghts R6	GICUX	2.69%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	2.09%
iShares Core MSCI EAFE ETF	IEFA	1.06%
State Street Health Care Select Sector SPDR ETF	XLV	0.42%
iShares MSCI Mexico ETF	EWW	0.11%
SPROTT PHYSICAL URANIUM TRUST - Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR	U-U	0.08%
MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND	n/a	0.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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