GSKPX: Goldman Sachs Tax-Advntgd Gbl Eq P

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GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P

  • Fund
  • GSKPX
  • Price as of: Oct 18, 2019
  • $15.75 - $0.03 - 0.19%

GSKPX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.83 B
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$15.75
$13.38
$15.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Tax-Advantaged Global Equity Portfolio
  • Fund Family Name Goldman Sachs
  • Inception Date Apr 17, 2018
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Monali Vora

Fund Description

The Portfolio seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes in underlying equity funds and equity securities with a blend of domestic large cap, small cap and international exposure to seek capital appreciation. It invests approximately 10% of its total assets in the Goldman Sachs Tactical Tilt Overlay Fund. The fund is non-diversified.

GSKPX - Performance

Return Ranking - Trailing

Period GSKPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -10.7% 25.6% 67.43%
1 Yr 1.9% -18.0% 18.3% 55.81%
3 Yr N/A* -7.1% 11.3% N/A
5 Yr N/A* -14.6% 8.9% N/A
10 Yr N/A* -12.7% 10.6% N/A

* Annualized


Return Ranking - Calendar

Period GSKPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -43.5% -0.1% N/A
2017 N/A 3.8% 74.7% N/A
2016 N/A -18.4% 66.3% N/A
2015 N/A -62.1% 10.0% N/A
2014 N/A -37.6% 16.3% N/A

Total Return Ranking - Trailing

Period GSKPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -10.7% 25.6% 67.43%
1 Yr 4.1% -18.0% 18.9% 51.94%
3 Yr N/A* -7.1% 11.7% N/A
5 Yr N/A* -14.6% 9.5% N/A
10 Yr N/A* -12.7% 10.6% N/A

* Annualized


Total Return Ranking - Calendar

Period GSKPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -43.5% 2.2% N/A
2017 N/A 5.9% 74.7% N/A
2016 N/A -15.1% 66.3% N/A
2015 N/A -62.1% 11.5% N/A
2014 N/A -37.6% 18.1% N/A

NAV & Total Return History

GSKPX - Holdings

Concentration Analysis

GSKPX Category Low Category High GSKPX % Rank
Net Assets 2.83 B 143 K 7.18 B 4.14%
Number of Holdings 26 6 2339 60.15%
Net Assets in Top 10 2.83 B -90 M 4.04 B 2.26%
Weighting of Top 10 99.67% 13.7% 117.7% 15.04%

Top 10 Holdings

  1. Goldman Sachs US Tax-Managed Eq R6 51.35%

  2. Goldman Sachs International T/M Eq R6 21.58%

  3. Goldman Sachs Tactical Tilt Overlay P 9.94%

  4. Goldman Sachs Em Mkts Eq Insghts R6 5.24%

  5. Goldman Sachs Intl Sm Cp Insghts R6 3.58%

  6. Goldman Sachs Global Infras R6 2.32%

  7. Goldman Sachs Global Rl Estt Secs R6 2.32%

  8. Goldman Sachs MLP Energy Infras R6 2.32%

  9. E-mini S&P 500 Futures Dec19 1.01%


Asset Allocation

Weighting Return Low Return High GSKPX % Rank
Stocks
88.69% 80.07% 102.95% 87.22%
Other
10.05% -1.20% 10.84% 1.88%
Cash
1.26% -3.39% 16.83% 68.80%
Preferred Stocks
0.00% 0.00% 0.84% 86.84%
Convertible Bonds
0.00% 0.00% 3.11% 91.35%
Bonds
0.00% 0.00% 4.98% 90.98%

Stock Sector Breakdown

Weighting Return Low Return High GSKPX % Rank
Financial Services
15.73% 0.00% 47.66% 34.21%
Technology
15.38% 0.00% 42.37% 43.98%
Consumer Cyclical
10.96% 0.00% 24.84% 33.46%
Healthcare
9.70% 0.00% 30.01% 41.35%
Industrials
9.60% 0.62% 43.54% 76.32%
Real Estate
7.00% 0.00% 17.55% 42.86%
Energy
5.90% 0.00% 35.95% 37.97%
Consumer Defense
5.53% 0.00% 23.55% 59.02%
Utilities
4.48% 0.00% 59.38% 39.85%
Basic Materials
2.60% 0.00% 18.13% 63.91%
Communication Services
1.18% 0.00% 33.42% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High GSKPX % Rank
US
55.97% -1.33% 76.73% 38.72%
Non US
32.72% 20.74% 100.17% 78.20%

GSKPX - Expenses

Operational Fees

GSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 18.47% 93.10%
Management Fee 0.15% 0.00% 1.50% 24.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 448.00% 21.84%

GSKPX - Distributions

Dividend Yield Analysis

GSKPX Category Low Category High GSKPX % Rank
Dividend Yield 1.30% 0.00% 2.20% 16.17%

Dividend Distribution Analysis

GSKPX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GSKPX Category Low Category High GSKPX % Rank
Net Income Ratio 0.15% -4.01% 5.73% 92.34%

Capital Gain Distribution Analysis

GSKPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GSKPX - Managers

Monali Vora

Manager

Start Date

Tenure

Tenure Rank

Apr 09, 2009

10.48

10.5%

Ms. Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.


Gary Chropuvka

Manager

Start Date

Tenure

Tenure Rank

Jun 06, 2013

6.32

6.3%

Mr. Chropuvka, CFA, is head of the Customized Beta Strategies, Alternative Investment Strategies and Tax-Advantaged Core Strategies businesses within GSAM Quantitative Investment Strategies (QIS) team. In this capacity, Mr. Chropuvka oversees the team’s rules-based and customized index strategies, alternative risk premia and liquid hedge fund replication strategies, as well as tax-efficient investment strategies. Additionally, Mr. Chropuvka oversees global client portfolio management for the entire QIS franchise across the alpha and beta spectrum, including the team’s Equity Alpha, Macro Alpha and smart beta offerings. Previously, Mr. Chropuvka was a portfolio manager for GSAM’s QIS Equity Alpha business, managing the portfolio implementation efforts for both tax-exempt and taxable clients, a position Mr. Chropuvka held for seven years. Mr. Chropuvka has been a member of the QIS team since 1999, having joined to manage the team’s tax-efficient investment strategies. Mr. Chropuvka joined Goldman Sachs in 1998 as an analyst in GSAM’s Private Equity Group and was named managing director in 2006 and partner in 2014.


Aron Kershner

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2014

4.76

4.8%

Mr. Kershner is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.


Tenure Analysis

Category Low

0.0

Category High

35.11

Category Average

5.31

Category Mode

2.9