Goldman Sachs Tax-Advntgd Gbl Eq A
Fund
TAGGX
Price as of:
$19.69
+ $0.28
+ 1.44%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
0.3%
3 Yr Avg Return
7.7%
5 Yr Avg Return
3.9%
Net Assets
$3.41 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$19.4
$17.32
$20.04
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
TAGGX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Tax-Advantaged Global Equity Portfolio
-
Fund Family NameGoldman Sachs
-
Inception DateApr 30, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAron Kershner
TAGGX - Performance
Return Ranking - Trailing
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -51.8% | 22.1% | 27.75% |
| 1 Yr | 0.3% | -58.9% | 46.9% | 18.76% |
| 3 Yr | 7.7%* | -25.7% | 197.6% | 28.34% |
| 5 Yr | 3.9%* | -29.1% | 93.8% | 32.53% |
| 10 Yr | 5.7%* | -17.2% | 37.0% | 31.64% |
* Annualized
Return Ranking - Calendar
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.3% | -69.4% | 53.7% | 24.13% |
| 2021 | 9.6% | -94.0% | 152.6% | 37.73% |
| 2020 | 3.5% | -13.9% | 183.6% | 56.46% |
| 2019 | 4.6% | -18.2% | 8.9% | 66.75% |
| 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 | 9.0% | -97.2% | 22.1% | 27.75% |
| 1 Yr | 0.3% | -58.9% | 67.6% | 20.16% |
| 3 Yr | 7.7%* | -25.7% | 197.6% | 29.74% |
| 5 Yr | 3.9%* | -28.1% | 93.8% | 40.24% |
| 10 Yr | 5.7%* | -11.8% | 37.0% | 63.12% |
* Annualized
Total Return Ranking - Calendar
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.3% | -69.4% | 53.7% | 24.20% |
| 2021 | 9.6% | -94.0% | 152.6% | 38.19% |
| 2020 | 3.5% | -13.9% | 183.6% | 56.38% |
| 2019 | 4.6% | -12.8% | 8.9% | 67.25% |
| 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 | 177 K | 1.21 T | 28.47% |
| Number of Holdings | 42 | 2 | 4154 | 85.82% |
| Net Assets in Top 10 | 3.53 B | 1.74 K | 270 B | 13.07% |
| Weighting of Top 10 | N/A | 1.8% | 100.0% | 14.28% |
Top 10 Holdings
- Goldman Sachs US Tax-Managed Eq R6 55.43%
- Goldman Sachs International T/M Eq R6 19.13%
- Goldman Sachs Tactical Tilt Overlay P 10.07%
- Goldman Sachs Em Mkts Eq Insghts R6 5.30%
- Goldman Sachs Intl Sm Cp Insghts R6 3.58%
- Goldman Sachs Global Rl Estt Secs R6 1.74%
- Goldman Sachs MLP Energy Infras R6 1.74%
- Goldman Sachs Global Infras R6 1.70%
- E-Mini S&P 500 Future Mar 21 1.08%
- 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% | 97.65% |
| Cash | 8.28% | -102.29% | 100.00% | 1.38% |
| Other | 1.18% | -13.91% | 134.98% | 2.14% |
| Preferred Stocks | 0.51% | 0.00% | 2.23% | 2.63% |
| Bonds | 0.46% | -0.04% | 95.81% | 3.39% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 21.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| Technology | 20.56% | 0.00% | 48.94% | 72.69% |
| Financial Services | 15.64% | 0.00% | 55.59% | 25.00% |
| Healthcare | 12.67% | 0.00% | 60.70% | 79.90% |
| Consumer Cyclical | 11.56% | 0.00% | 50.47% | 28.08% |
| Industrials | 9.64% | 0.00% | 29.90% | 39.78% |
| Communication Services | 7.33% | 0.00% | 27.94% | 68.07% |
| Real Estate | 6.57% | 0.00% | 37.52% | 3.64% |
| Basic Materials | 5.00% | 0.00% | 26.10% | 12.18% |
| Energy | 4.96% | 0.00% | 41.64% | 24.51% |
| Consumer Defense | 4.43% | 0.00% | 49.14% | 88.24% |
| Utilities | 1.65% | 0.00% | 25.44% | 72.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| US | 60.79% | 0.00% | 127.77% | 98.55% |
| Non US | 28.78% | 0.00% | 33.51% | 0.97% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| Derivative | 48.40% | 0.00% | 48.40% | 0.07% |
| Cash & Equivalents | 46.89% | 0.00% | 100.00% | 95.93% |
| Corporate | 3.70% | 0.00% | 100.00% | 9.99% |
| Government | 0.85% | 0.00% | 100.00% | 4.66% |
| Municipal | 0.15% | 0.00% | 2.10% | 0.22% |
| Securitized | 0.02% | 0.00% | 52.16% | 1.78% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| US | 0.45% | -0.29% | 81.35% | 3.32% |
| Non US | 0.01% | 0.00% | 43.82% | 2.14% |
TAGGX - Expenses
Operational Fees
| TAGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.01% | 2.95% | 14.14% |
| Management Fee | 0.15% | 0.00% | 2.00% | 13.70% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.35% |
| 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% | 41.62% |
| 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% | 32.70% |
TAGGX - Distributions
Dividend Yield Analysis
| TAGGX | Category Low | Category High | TAGGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.00% | 0.00% | 19.15% | 59.64% |
Dividend Distribution Analysis
| TAGGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| TAGGX | Category Low | Category High | TAGGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.81% | -54.00% | 6.06% | 42.54% |
Capital Gain Distribution Analysis
| TAGGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2021 | $0.272 | OrdinaryDividend |
| Dec 31, 2020 | $0.155 | OrdinaryDividend |
| Dec 31, 2019 | $0.132 | OrdinaryDividend |
| Dec 11, 2019 | $0.036 | OrdinaryDividend |
| Dec 31, 2018 | $0.134 | OrdinaryDividend |
| Dec 29, 2017 | $0.155 | OrdinaryDividend |
| Dec 30, 2016 | $0.087 | OrdinaryDividend |
| Dec 31, 2015 | $0.182 | OrdinaryDividend |
| Dec 31, 2014 | $0.103 | OrdinaryDividend |
| Dec 31, 2012 | $0.171 | OrdinaryDividend |
| Dec 30, 2011 | $0.134 | OrdinaryDividend |
| Dec 31, 2010 | $0.116 | OrdinaryDividend |
| Dec 21, 2009 | $0.128 | OrdinaryDividend |
| Dec 22, 2008 | $0.106 | OrdinaryDividend |
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 | 7.17 | 2.42 |