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 15.7%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $3.48 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$21.46
$16.20
$21.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare TAGGX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$227.04

+0.15%

$1.26 T

0.94%

$2.13

17.16%

0.03%

$110.47

+0.20%

$1.26 T

-

$0.00

16.64%

0.14%

$403.39

-0.06%

$753.41 B

1.31%

$5.29

17.88%

0.03%

$406.49

-0.02%

$753.41 B

-

$0.00

17.28%

0.14%

$440.65

+0.42%

$374.03 B

1.58%

$6.94

17.29%

0.09%

TAGGX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 15.7% -71.4% 43.3% 65.20%
1 Yr 35.1% 6.4% 91.4% 85.27%
3 Yr 11.3%* -0.6% 25.5% 96.39%
5 Yr 12.2%* 4.5% 26.6% 94.51%
10 Yr 9.7%* 3.0% 16.4% 95.68%

* Annualized

Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -94.0% 2181.7% 51.15%
2019 19.6% -22.7% 41.1% 70.72%
2018 -11.4% -100.0% 17.1% 40.78%
2017 17.5% -100.0% 33.2% 29.89%
2016 7.0% -44.8% 25.0% 47.74%

Total Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -71.4% 43.3% 64.84%
1 Yr 27.6% 6.4% 108.6% 93.74%
3 Yr 9.2%* -0.6% 26.6% 96.73%
5 Yr 11.0%* 4.5% 26.6% 95.43%
10 Yr 9.1%* 3.0% 16.4% 96.27%

* Annualized

Total Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -94.0% 2181.7% 51.15%
2019 19.6% -21.6% 41.1% 70.72%
2018 -11.4% -100.0% 17.1% 65.23%
2017 17.5% -100.0% 33.2% 67.13%
2016 7.0% -13.4% 26.8% 73.22%

NAV & Total Return History


TAGGX - Holdings

Concentration Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Assets 3.48 B 20 1.26 T 28.95%
Number of Holdings 43 2 3910 75.52%
Net Assets in Top 10 3.5 B -472 M 279 B 10.73%
Weighting of Top 10 N/A 2.3% 100.0% 14.28%

Top 10 Holdings

  1. Goldman Sachs US Tax-Managed Eq R6 55.91%
  2. Goldman Sachs International T/M Eq R6 19.02%
  3. Goldman Sachs Tactical Tilt Overlay P 10.02%
  4. Goldman Sachs Em Mkts Eq Insghts R6 5.25%
  5. Goldman Sachs Intl Sm Cp Insghts R6 3.55%
  6. Goldman Sachs MLP Energy Infras R6 1.78%
  7. Goldman Sachs Global Rl Estt Secs R6 1.75%
  8. Goldman Sachs Global Infras R6 1.73%
  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
94.11% 0.00% 152.50% 95.75%
Cash
4.28% -87.42% 100.00% 4.30%
Other
1.38% -15.82% 100.00% 2.74%
Bonds
0.23% -0.36% 82.68% 4.30%
Preferred Stocks
0.00% 0.00% 5.20% 27.89%
Convertible Bonds
0.00% 0.00% 8.98% 25.04%

Stock Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Technology
18.56% 0.00% 77.03% 73.69%
Financial Services
14.99% 0.00% 67.99% 36.19%
Healthcare
13.46% 0.00% 58.76% 43.48%
Consumer Cyclical
12.27% 0.00% 53.56% 29.42%
Industrials
9.32% 0.00% 62.09% 55.79%
Communication Services
8.49% 0.00% 36.08% 68.83%
Basic Materials
5.73% 0.00% 31.64% 9.54%
Real Estate
5.53% 0.00% 68.36% 5.93%
Energy
5.34% 0.00% 19.92% 8.98%
Consumer Defense
4.79% 0.00% 51.01% 80.91%
Utilities
1.51% 0.00% 32.20% 66.46%

Stock Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
64.47% 0.00% 149.97% 97.93%
Non US
29.64% 0.00% 63.63% 1.12%

Bond Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Derivative
49.81% 0.00% 65.42% 0.74%
Cash & Equivalents
47.15% 0.00% 100.00% 93.45%
Corporate
3.02% 0.00% 100.00% 12.09%
Securitized
0.01% 0.00% 53.00% 2.57%
Municipal
0.00% 0.00% 8.32% 22.55%
Government
0.00% 0.00% 99.84% 26.94%

Bond Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US
0.18% -0.36% 59.38% 4.47%
Non US
0.05% 0.00% 43.31% 2.35%

TAGGX - Expenses

Operational Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 4.53% 14.57%
Management Fee 0.15% 0.00% 2.00% 12.03%
12b-1 Fee 0.25% 0.00% 1.00% 39.74%
Administrative Fee N/A 0.00% 0.95% 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% 19.91%
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 12.00% 0.00% 363.00% 20.66%

TAGGX - Distributions

Dividend Yield Analysis

TAGGX Category Low Category High TAGGX % Rank
Dividend Yield 0.73% 0.00% 1.23% 28.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Income Ratio 0.86% -3.04% 2.71% 57.33%

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

Monali Vora


Start Date

Tenure

Tenure Rank

Apr 09, 2009

12.23

12.2%

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

6.51

6.5%

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

1.51

1.5%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.48 1.5