Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares
TRGGX
NASDAQ
| Weiss Ratings | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 7.95% | |||
| 90-Day Total Return | 13.97% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 36.91% | |||
| 3-Year Total Return | 57.97% | |||
| 5-Year Total Return | 87.23% | |||
| Price | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.75 | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $26.75 | |||
| 52-Week Low NAV | $21.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.93B | |||
| Operating Ratios | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TRGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -13.81% | |||