Goldman Sachs Tax-Advantaged Global Equity Portfolio
Fund
TAGGX
Price as of:
$22.94
+ $0.29
+ 1.28%
Primary Theme
fund company
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.0%
1 yr return
22.0%
3 Yr Avg Return
5.9%
5 Yr Avg Return
9.4%
Net Assets
$4.1 B
Holdings in Top 10
98.5%
52 WEEK LOW AND HIGH
$22.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.31%
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
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TAGGX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
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 CountryUS
-
ManagerAron Kershner
TAGGX - Performance
Return Ranking - Trailing
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -2.3% | 12.5% | 33.84% |
| 1 Yr | 22.0% | -1.1% | 44.9% | 61.98% |
| 3 Yr | 5.9%* | -13.2% | 27.1% | 71.22% |
| 5 Yr | 9.4%* | -2.1% | 106.4% | 88.27% |
| 10 Yr | 7.7%* | 2.4% | 20.4% | 94.07% |
* Annualized
Return Ranking - Calendar
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.6% | -42.6% | 47.4% | 50.48% |
| 2022 | -18.3% | -56.3% | -4.2% | 18.70% |
| 2021 | 20.0% | -27.2% | 53.7% | 37.88% |
| 2020 | 10.9% | -36.2% | 2181.7% | 54.11% |
| 2019 | 19.6% | -22.7% | 40.4% | 70.31% |
Total Return Ranking - Trailing
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -2.3% | 12.5% | 33.84% |
| 1 Yr | 22.0% | -1.1% | 44.9% | 61.98% |
| 3 Yr | 5.9%* | -13.2% | 27.1% | 71.22% |
| 5 Yr | 9.4%* | -2.1% | 106.4% | 88.27% |
| 10 Yr | 7.7%* | 2.4% | 20.4% | 94.07% |
* Annualized
Total Return Ranking - Calendar
| Period | TAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.8% | -5.0% | 47.4% | 71.52% |
| 2022 | -15.7% | -36.8% | -2.2% | 29.86% |
| 2021 | 21.8% | 3.0% | 124.3% | 89.63% |
| 2020 | 11.8% | -15.8% | 2266.0% | 82.61% |
| 2019 | 20.8% | -0.4% | 241.3% | 97.24% |
NAV & Total Return History
TAGGX - Holdings
Concentration Analysis
| TAGGX | Category Low | Category High | TAGGX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.1 B | 2.34 M | 1.55 T | 31.37% |
| Number of Holdings | 59 | 1 | 4053 | 70.68% |
| Net Assets in Top 10 | 3.64 B | 885 K | 387 B | 15.02% |
| Weighting of Top 10 | 98.46% | 0.3% | 112.0% | 1.58% |
Top 10 Holdings
- Goldman Sachs US Tax-Managed Equity Fund 61.94%
- Goldman Sachs International Tax-Managed Equity Fund 17.92%
- Goldman Sachs Financial Square Government Fund 7.18%
- Goldman Sachs International Small Cap Insights Fund 3.15%
- Goldman Sachs Emerging Markets Equity Insights Fund 2.50%
- Goldman Sachs MLP Energy Infrastructure Fund 1.89%
- Goldman Sachs Global Infrastructure Fund 1.83%
- Goldman Sachs Global Real Estate Securities Fund 1.60%
- iShares 7-10 Year Treasury Bond ETF 0.33%
- Sprott Physical Uranium Trust 0.12%
Asset Allocation
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| Stocks | 91.37% | 0.00% | 124.03% | 95.83% |
| Cash | 8.66% | 0.00% | 99.06% | 2.83% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 47.48% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 45.35% |
| Bonds | 0.00% | -0.50% | 93.78% | 48.90% |
| Other | -0.03% | -13.91% | 100.00% | 99.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| Technology | 20.56% | 0.00% | 48.94% | 74.08% |
| Financial Services | 15.64% | 0.00% | 55.59% | 24.88% |
| Healthcare | 12.67% | 0.00% | 60.70% | 80.72% |
| Consumer Cyclical | 11.56% | 0.00% | 30.33% | 27.20% |
| Industrials | 9.64% | 0.00% | 29.90% | 39.76% |
| Communication Services | 7.33% | 0.00% | 27.94% | 68.16% |
| Real Estate | 6.57% | 0.00% | 31.91% | 2.80% |
| Basic Materials | 5.00% | 0.00% | 25.70% | 11.76% |
| Energy | 4.96% | 0.00% | 41.64% | 25.36% |
| Consumer Defense | 4.43% | 0.00% | 47.71% | 88.96% |
| Utilities | 1.65% | 0.00% | 20.91% | 72.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAGGX % Rank | |
|---|---|---|---|---|
| US | 91.25% | 0.00% | 124.03% | 88.29% |
| Non US | 0.12% | 0.00% | 62.81% | 25.00% |
TAGGX - Expenses
Operational Fees
| TAGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.01% | 16.07% | 21.12% |
| Management Fee | 0.15% | 0.00% | 1.90% | 15.40% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.77% |
| 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% | 1.00% | 5.75% | 55.17% |
| 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% | 34.07% |
TAGGX - Distributions
Dividend Yield Analysis
| TAGGX | Category Low | Category High | TAGGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.93% | 0.00% | 26.04% | 65.09% |
Dividend Distribution Analysis
| TAGGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TAGGX | Category Low | Category High | TAGGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.81% | -54.00% | 6.06% | 42.38% |
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 29, 2023 | $0.213 | OrdinaryDividend |
| Dec 27, 2022 | $0.194 | OrdinaryDividend |
| Dec 08, 2022 | $0.392 | OrdinaryDividend |
| 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 | 7.24 | 2.42 |