Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A
TAGGX
NASDAQ
| Weiss Ratings | TAGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TAGGX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (10), John Sienkiewicz (5), David Hale (3), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | TAGGX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | TAGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TAGGX-NASDAQ | Click to Compare |
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| Cash | 8.28% | |||
| Stock | 90.07% | |||
| U.S. Stock | 60.37% | |||
| Non-U.S. Stock | 29.70% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.18% | |||
| Price History | TAGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 10.85% | |||
| 1-Year Total Return | 15.24% | |||
| 2-Year Total Return | 38.69% | |||
| 3-Year Total Return | 57.25% | |||
| 5-Year Total Return | 77.30% | |||
| Price | TAGGX-NASDAQ | Click to Compare |
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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 | TAGGX-NASDAQ | Click to Compare |
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| Nav | $27.67 | |||
| 1-Month Low NAV | $27.05 | |||
| 1-Month High NAV | $28.00 | |||
| 52-Week Low NAV | $21.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.00 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TAGGX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | TAGGX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | TAGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TAGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.16% | |||
| Last Bear Market Total Return | -13.87% | |||