C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares TRGGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRGGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info TRGGX-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://https://am.gs.com
Fund Information TRGGX-NASDAQ Click to
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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
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Dividend Yield 1.08%
Dividend TRGGX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation TRGGX-NASDAQ Click to
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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
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7-Day Total Return 1.08%
30-Day Total Return 3.71%
60-Day Total Return 7.75%
90-Day Total Return 6.79%
Year to Date Total Return 15.96%
1-Year Total Return 17.94%
2-Year Total Return 51.85%
3-Year Total Return 78.70%
5-Year Total Return 91.24%
Price TRGGX-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 TRGGX-NASDAQ Click to
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Nav $28.76
1-Month Low NAV $27.56
1-Month High NAV $28.76
52-Week Low NAV $21.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.76
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation TRGGX-NASDAQ Click to
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Beta 0.88
Standard Deviation 11.47
Balance Sheet TRGGX-NASDAQ Click to
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Total Assets 5.31B
Operating Ratios TRGGX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 9.00%
Performance TRGGX-NASDAQ Click to
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Last Bull Market Total Return 14.36%
Last Bear Market Total Return -13.81%