C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class TIGGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIGGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info TIGGX-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 TIGGX-NASDAQ Click to
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Fund Name Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TIGGX-NASDAQ Click to
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Dividend Yield 1.19%
Dividend TIGGX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation TIGGX-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 TIGGX-NASDAQ Click to
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7-Day Total Return 1.22%
30-Day Total Return -5.58%
60-Day Total Return -3.07%
90-Day Total Return -1.19%
Year to Date Total Return -1.23%
1-Year Total Return 8.12%
2-Year Total Return 39.28%
3-Year Total Return 26.48%
5-Year Total Return 127.19%
Price TIGGX-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 TIGGX-NASDAQ Click to
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Nav $24.86
1-Month Low NAV $24.39
1-Month High NAV $26.37
52-Week Low NAV $22.64
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $26.53
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TIGGX-NASDAQ Click to
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Beta 0.87
Standard Deviation 14.38
Balance Sheet TIGGX-NASDAQ Click to
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Total Assets 4.71B
Operating Ratios TIGGX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 9.00%
Performance TIGGX-NASDAQ Click to
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Last Bull Market Total Return 14.38%
Last Bear Market Total Return -13.77%
Weiss Ratings