Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.13

$3.41 B

1.02%

$0.19

1.34%

Vitals

YTD Return

5.9%

1 yr return

-8.7%

3 Yr Avg Return

5.4%

5 Yr Avg Return

3.1%

Net Assets

$3.41 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$19.1
$17.32
$21.43

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.13

$3.41 B

1.02%

$0.19

1.34%

TAGGX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Tax-Advantaged Global Equity Portfolio
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Aron Kershner

TAGGX - Performance

Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -51.8% 22.1% 48.64%
1 Yr -8.7% -61.4% 46.9% 22.34%
3 Yr 5.4%* -28.1% 188.5% 28.96%
5 Yr 3.1%* -29.4% 92.9% 33.56%
10 Yr 6.1%* -16.8% 37.5% 33.74%

* Annualized

Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.3% -69.4% 53.7% 24.31%
2021 9.6% -94.0% 152.6% 37.90%
2020 3.5% -13.9% 183.6% 56.38%
2019 4.6% -18.2% 8.9% 66.72%
2018 -2.4% -80.2% 35.2% 42.37%

Total Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -97.2% 22.1% 48.64%
1 Yr -8.7% -61.4% 67.6% 23.66%
3 Yr 5.4%* -28.1% 188.5% 30.69%
5 Yr 3.1%* -28.3% 92.9% 41.91%
10 Yr 6.1%* -11.5% 37.5% 64.81%

* Annualized

Total Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.3% -69.4% 53.7% 24.31%
2021 9.6% -94.0% 152.6% 38.36%
2020 3.5% -13.9% 183.6% 56.38%
2019 4.6% -12.8% 8.9% 67.22%
2018 -2.4% -60.0% 35.2% 66.87%

NAV & Total Return History


TAGGX - Holdings

Concentration Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Assets 3.41 B 38 K 1.21 T 28.11%
Number of Holdings 42 1 4154 85.18%
Net Assets in Top 10 3.53 B 1.74 K 270 B 12.86%
Weighting of Top 10 N/A 1.8% 100.0% 14.28%

Top 10 Holdings

  1. Goldman Sachs US Tax-Managed Eq R6 55.43%
  2. Goldman Sachs International T/M Eq R6 19.13%
  3. Goldman Sachs Tactical Tilt Overlay P 10.07%
  4. Goldman Sachs Em Mkts Eq Insghts R6 5.30%
  5. Goldman Sachs Intl Sm Cp Insghts R6 3.58%
  6. Goldman Sachs Global Rl Estt Secs R6 1.74%
  7. Goldman Sachs MLP Energy Infras R6 1.74%
  8. Goldman Sachs Global Infras R6 1.70%
  9. E-Mini S&P 500 Future Mar 21 1.08%
  10. E-Mini S&P 500 Future Mar 21 1.08%

Asset Allocation

Weighting Return Low Return High TAGGX % Rank
Stocks
89.57% 0.00% 130.24% 97.50%
Cash
8.28% -102.29% 100.00% 1.76%
Other
1.18% -13.91% 134.98% 2.17%
Preferred Stocks
0.51% 0.00% 2.23% 2.77%
Bonds
0.46% -0.04% 95.81% 3.52%
Convertible Bonds
0.00% 0.00% 5.54% 25.85%

Stock Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Technology
20.56% 0.00% 48.94% 72.36%
Financial Services
15.64% 0.00% 55.59% 24.97%
Healthcare
12.67% 0.00% 60.70% 79.84%
Consumer Cyclical
11.56% 0.00% 50.47% 28.53%
Industrials
9.64% 0.00% 29.90% 39.99%
Communication Services
7.33% 0.00% 27.94% 67.90%
Real Estate
6.57% 0.00% 37.52% 3.84%
Basic Materials
5.00% 0.00% 26.10% 12.62%
Energy
4.96% 0.00% 41.64% 24.49%
Consumer Defense
4.43% 0.00% 49.14% 88.27%
Utilities
1.65% 0.00% 25.44% 72.36%

Stock Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
60.79% 0.00% 127.77% 98.51%
Non US
28.78% 0.00% 33.69% 1.08%

Bond Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Derivative
48.40% 0.00% 48.40% 0.15%
Cash & Equivalents
46.89% 0.00% 100.00% 95.92%
Corporate
3.70% 0.00% 100.00% 10.06%
Government
0.85% 0.00% 100.00% 4.88%
Municipal
0.15% 0.00% 2.10% 0.29%
Securitized
0.02% 0.00% 52.16% 1.90%

Bond Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
0.45% -0.33% 81.35% 3.45%
Non US
0.01% 0.00% 43.82% 2.30%

TAGGX - Expenses

Operational Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 3.53% 14.29%
Management Fee 0.15% 0.00% 2.00% 13.63%
12b-1 Fee 0.25% 0.00% 1.00% 40.25%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 40.41%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 496.00% 33.36%

TAGGX - Distributions

Dividend Yield Analysis

TAGGX Category Low Category High TAGGX % Rank
Dividend Yield 1.02% 0.00% 14.76% 60.58%

Dividend Distribution Analysis

TAGGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Income Ratio 0.81% -54.00% 6.06% 42.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TAGGX - Fund Manager Analysis

Managers

Aron Kershner


Start Date

Tenure

Tenure Rank

Dec 29, 2014

7.42

7.4%

Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he 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.

John Sienkiewicz


Start Date

Tenure

Tenure Rank

Dec 27, 2019

2.43

2.4%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Sergey Kraytman


Start Date

Tenure

Tenure Rank

Jan 14, 2022

0.38

0.4%

Mr. Kraytman is a portfolio manager within the GPS Team. He joined the Investment Adviser as an Analyst in 1999.

David Hale


Start Date

Tenure

Tenure Rank

Jan 14, 2022

0.38

0.4%

David Hale, CFA and Vice President, is a portfolio manager within the GPS Team. He joined Goldman Sachs Asset Management, L.P. in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42