Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares
TRGGX
NASDAQ
| Weiss Ratings | TRGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRGGX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (11), John Sienkiewicz (6), David Hale (4), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | TRGGX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | TRGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TRGGX-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 | TRGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 12.31% | |||
| 90-Day Total Return | 8.65% | |||
| Year to Date Total Return | 10.71% | |||
| 1-Year Total Return | 26.59% | |||
| 2-Year Total Return | 41.43% | |||
| 3-Year Total Return | 72.58% | |||
| 5-Year Total Return | 72.48% | |||
| Price | TRGGX-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 | TRGGX-NASDAQ | Click to Compare |
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| Nav | $31.00 | |||
| 1-Month Low NAV | $29.42 | |||
| 1-Month High NAV | $31.00 | |||
| 52-Week Low NAV | $25.77 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $31.00 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | TRGGX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | TRGGX-NASDAQ | Click to Compare |
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| Total Assets | 5.74B | |||
| Operating Ratios | TRGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TRGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.12% | |||
| Last Bear Market Total Return | -13.81% | |||