C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P GSKPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSKPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GSKPX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Aron Kershner (10), John Sienkiewicz (5), David Hale (3), 1 other
Website http://www.gsamfunds.com
Fund Information GSKPX-NASDAQ Click to
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Fund Name Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Apr 17, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSKPX-NASDAQ Click to
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Dividend Yield 1.22%
Dividend GSKPX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation GSKPX-NASDAQ Click to
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Cash 8.28%
Stock 89.57%
U.S. Stock 60.79%
Non-U.S. Stock 28.78%
Bond 0.46%
U.S. Bond 0.45%
Non-U.S. Bond 0.01%
Preferred 0.51%
Convertible 0.00%
Other Net 1.18%
Price History GSKPX-NASDAQ Click to
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7-Day Total Return 1.19%
30-Day Total Return -5.55%
60-Day Total Return -3.04%
90-Day Total Return -1.20%
Year to Date Total Return -1.20%
1-Year Total Return 8.12%
2-Year Total Return 39.32%
3-Year Total Return 26.50%
5-Year Total Return 127.36%
Price GSKPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GSKPX-NASDAQ Click to
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Nav $24.50
1-Month Low NAV $24.03
1-Month High NAV $25.99
52-Week Low NAV $22.32
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $26.16
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation GSKPX-NASDAQ Click to
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Beta 0.87
Standard Deviation 14.37
Balance Sheet GSKPX-NASDAQ Click to
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Total Assets 4.71B
Operating Ratios GSKPX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 9.00%
Performance GSKPX-NASDAQ Click to
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Last Bull Market Total Return 14.36%
Last Bear Market Total Return -13.81%
Weiss Ratings