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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.33

$3.41 B

1.57%

$0.27

1.34%

Vitals

YTD Return

-21.6%

1 yr return

-3.5%

3 Yr Avg Return

10.9%

5 Yr Avg Return

7.7%

Net Assets

$3.41 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.5
$17.33
$22.46

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.33

$3.41 B

1.57%

$0.27

1.34%

TAGGX - Profile

Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 -21.6% -53.4% 32.8% 32.52%
1 Yr -3.5% -38.2% 46.9% 66.69%
3 Yr 10.9%* -6.0% 26.9% 92.36%
5 Yr 7.7%* -2.5% 19.2% 95.22%
10 Yr 9.9%* 2.8% 16.6% 95.36%

* Annualized

Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2021 20.0% -87.2% 537.8% 37.05%
2020 10.9% -94.0% 2181.7% 53.19%
2019 19.6% -22.7% 40.4% 69.43%
2018 -11.4% -100.0% 4.6% 40.34%
2017 17.5% -100.0% 36.4% 30.84%

Total Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -97.2% 32.8% 30.01%
1 Yr -8.8% -38.2% 67.6% 90.88%
3 Yr 8.8%* -7.1% 26.9% 95.71%
5 Yr 6.5%* -2.9% 19.2% 96.42%
10 Yr 9.3%* 2.8% 16.6% 96.41%

* Annualized

Total Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2021 20.0% -87.2% 537.8% 37.49%
2020 10.9% -94.0% 2181.7% 53.19%
2019 19.6% -21.6% 40.4% 69.98%
2018 -11.4% -100.0% 8.2% 64.92%
2017 17.5% -100.0% 35.2% 65.97%

NAV & Total Return History


TAGGX - Holdings

Concentration Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Assets 3.41 B 177 K 1.21 T 28.28%
Number of Holdings 42 2 4154 84.14%
Net Assets in Top 10 3.53 B 971 270 B 12.61%
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% 97.74%
Cash
8.28% -102.29% 100.00% 1.39%
Other
1.18% -13.91% 134.98% 2.19%
Preferred Stocks
0.51% 0.00% 2.23% 2.85%
Bonds
0.46% -0.04% 95.81% 3.52%
Convertible Bonds
0.00% 0.00% 5.54% 42.73%

Stock Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Technology
20.56% 0.00% 62.33% 71.98%
Financial Services
15.64% 0.00% 55.59% 25.13%
Healthcare
12.67% 0.00% 60.70% 79.57%
Consumer Cyclical
11.56% 0.00% 50.47% 29.10%
Industrials
9.64% 0.00% 38.63% 40.52%
Communication Services
7.33% 0.00% 27.94% 67.54%
Real Estate
6.57% 0.00% 37.52% 4.03%
Basic Materials
5.00% 0.00% 26.10% 12.90%
Energy
4.96% 0.00% 41.64% 24.46%
Consumer Defense
4.43% 0.00% 49.14% 87.90%
Utilities
1.65% 0.00% 25.44% 72.11%

Stock Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
60.79% 0.00% 127.77% 98.67%
Non US
28.78% 0.00% 33.69% 1.13%

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% 95.93%
Corporate
3.70% 0.00% 100.00% 10.32%
Government
0.85% 0.00% 100.00% 4.94%
Municipal
0.15% 0.00% 2.10% 0.29%
Securitized
0.02% 0.00% 52.16% 1.96%

Bond Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
0.45% -0.33% 81.35% 3.38%
Non US
0.01% 0.00% 43.82% 2.46%

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% 14.15%
Management Fee 0.15% 0.00% 2.00% 14.28%
12b-1 Fee 0.25% 0.00% 1.00% 45.40%
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% 37.78%
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% 33.48%

TAGGX - Distributions

Dividend Yield Analysis

TAGGX Category Low Category High TAGGX % Rank
Dividend Yield 1.57% 0.00% 14.76% 7.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Income Ratio 0.81% -54.00% 6.06% 42.07%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.16 2.42