TAGGX: Goldman Sachs Tax-Advantaged Global Equity Portfolio - MutualFunds.com

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Goldman Sachs Tax-Advntgd Gbl Eq A

TAGGX - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $2.6 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$17.71
$11.47
$17.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 19, 2020
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare TAGGX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$624.91

+1.54%

$109.20 B

-

-

12.78%

-

$25.19

+2.48%

$7.95 B

3.06%

$0.75

-8.60%

-

$16.34

+1.55%

$3.37 B

1.46%

$0.24

14.27%

-

$23.78

+1.45%

$3.06 B

1.19%

$0.28

15.27%

-

$18.08

+1.18%

$2.60 B

1.14%

$0.20

8.20%

-

TAGGX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Monali Vora

TAGGX - Performance

Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -21.6% 24.0% 74.05%
1 Yr 2.9% -24.5% 18.7% 73.13%
3 Yr 3.1%* -5.6% 18.1% 74.03%
5 Yr 6.0%* 0.0% 19.3% 76.32%
10 Yr 8.0%* 3.1% 19.8% 67.74%

* Annualized

Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -13.8% 32.8% 36.84%
2018 -11.4% -39.5% -7.8% 13.79%
2017 17.5% -4.9% 26.4% 26.47%
2016 7.0% -15.1% 16.9% 20.63%
2015 -3.2% -18.7% 4.1% 7.76%

Total Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -21.2% 24.0% 74.05%
1 Yr -2.7% -24.5% 18.7% 86.25%
3 Yr 1.2%* -5.6% 18.1% 86.36%
5 Yr 4.8%* 0.0% 19.3% 85.53%
10 Yr 7.4%* 3.1% 19.8% 78.23%

* Annualized

Total Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -13.8% 32.8% 37.50%
2018 -11.4% -38.4% -6.5% 48.28%
2017 17.5% 1.3% 29.9% 66.91%
2016 7.0% 0.1% 19.4% 53.17%
2015 -3.2% -18.7% 4.1% 51.72%

NAV & Total Return History


TAGGX - Holdings

Concentration Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Assets 2.6 B 4.36 M 109 B 13.17%
Number of Holdings 29 4 9725 36.14%
Net Assets in Top 10 2.67 B 2.33 M 17.8 B 3.01%
Weighting of Top 10 N/A 11.8% 99.9% 14.28%

Top 10 Holdings

  1. Goldman Sachs US Tax-Managed Eq R6 51.73%
  2. Goldman Sachs International T/M Eq R6 21.55%
  3. Goldman Sachs Tactical Tilt Overlay P 9.99%
  4. Goldman Sachs Em Mkts Eq Insghts R6 5.33%
  5. Goldman Sachs Intl Sm Cp Insghts R6 3.66%
  6. Goldman Sachs Global Rl Estt Secs R6 2.34%
  7. Goldman Sachs Global Infras R6 2.32%
  8. Goldman Sachs MLP Energy Infras R6 2.29%
  9. E-mini S&P 500 Future Dec 20 1.06%
  10. E-mini S&P 500 Future Dec 20 1.06%

Asset Allocation

Weighting Return Low Return High TAGGX % Rank
Stocks
90.45% 37.27% 99.82% 68.07%
Cash
7.80% -134.36% 13.37% 6.63%
Other
1.74% -5.21% 16.69% 16.87%
Bonds
0.02% 0.00% 137.10% 66.87%
Preferred Stocks
0.00% 0.00% 8.64% 56.02%
Convertible Bonds
0.00% 0.00% 6.55% 61.45%

Stock Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Technology
17.39% 1.54% 27.66% 84.94%
Healthcare
13.93% 4.52% 19.38% 42.77%
Financial Services
12.61% 6.06% 37.84% 68.67%
Consumer Cyclical
10.63% 0.00% 24.20% 76.51%
Industrials
8.66% 3.73% 19.50% 87.35%
Communication Services
8.42% 2.27% 15.90% 65.06%
Consumer Defense
7.84% 1.50% 21.72% 28.92%
Real Estate
7.73% 0.00% 25.75% 12.05%
Energy
5.46% 0.00% 20.61% 12.65%
Basic Materials
4.42% 0.00% 5.37% 30.12%
Utilities
2.90% 0.00% 13.39% 37.95%

Stock Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
57.38% 24.10% 99.38% 83.73%
Non US
33.07% 0.44% 41.15% 28.31%

Bond Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Derivative
55.43% 0.00% 55.43% 1.20%
Cash & Equivalents
41.67% 2.73% 100.00% 61.45%
Government
2.90% 0.00% 46.80% 51.81%
Securitized
0.00% 0.00% 29.38% 52.41%
Corporate
0.00% 0.00% 94.44% 91.57%
Municipal
0.00% 0.00% 6.87% 42.17%

Bond Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
0.02% 0.00% 118.65% 66.87%
Non US
0.00% 0.00% 18.45% 57.83%

TAGGX - Expenses

Operational Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.10% 2.61% 59.60%
Management Fee 0.15% 0.00% 1.00% 47.90%
12b-1 Fee 0.25% 0.00% 1.00% 24.56%
Administrative Fee N/A 0.01% 0.31% N/A

Sales Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 35.71%
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 N/A N/A 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 12.00% 0.00% 368.00% 25.64%

TAGGX - Distributions

Dividend Yield Analysis

TAGGX Category Low Category High TAGGX % Rank
Dividend Yield 0.00% 0.00% 7.42% 5.99%

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 0.86% -1.82% 6.65% 74.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TAGGX - Fund Manager Analysis

Managers

Monali Vora


Start Date

Tenure

Tenure Rank

Apr 09, 2009

11.57

11.6%

Monali 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.

Aron Kershner


Start Date

Tenure

Tenure Rank

Dec 29, 2014

5.84

5.8%

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

0.85

0.9%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.76 0.34