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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Tax-Advantaged Global Equity Portfolio

TAGGX | Fund

$31.14

$5.74 B

0.55%

$0.17

1.24%

Vitals

YTD Return

10.5%

1 yr return

25.7%

3 Yr Avg Return

19.9%

5 Yr Avg Return

11.3%

Net Assets

$5.74 B

Holdings in Top 10

98.1%

52 WEEK LOW AND HIGH

$31.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Tax-Advantaged Global Equity Portfolio

TAGGX | Fund

$31.14

$5.74 B

0.55%

$0.17

1.24%

TAGGX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Tax-Advantaged Global Equity Portfolio
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Aron Kershner

TAGGX - Performance

Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -13.2% 43.7% 40.70%
1 Yr 25.7% -15.7% 101.9% 53.04%
3 Yr 19.9%* 1.1% 41.0% 58.38%
5 Yr 11.3%* -3.9% 19.6% 60.47%
10 Yr 11.5%* 5.8% 55.9% 85.54%

* Annualized

Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2025 12.9% -25.2% 36.9% 29.52%
2024 16.4% -51.6% 37.0% 39.30%
2023 18.6% -15.6% 47.4% 52.30%
2022 -18.3% -56.3% 1.1% 17.63%
2021 20.0% -27.2% 537.8% 38.86%

Total Return Ranking - Trailing

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -13.2% 43.7% 40.70%
1 Yr 25.7% -15.7% 101.9% 53.04%
3 Yr 19.9%* 1.1% 41.0% 58.38%
5 Yr 11.3%* -3.9% 19.6% 60.47%
10 Yr 11.5%* 5.8% 55.9% 85.54%

* Annualized

Total Return Ranking - Calendar

Period TAGGX Return Category Return Low Category Return High Rank in Category (%)
2025 18.6% -3.4% 43.4% 18.59%
2024 19.4% -20.1% 44.5% 68.46%
2023 19.8% 0.3% 47.4% 74.29%
2022 -15.7% -31.9% 11.0% 29.21%
2021 21.8% 4.1% 537.8% 89.49%

NAV & Total Return History

TAGGX - Holdings

Concentration Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Assets 5.74 B 3.76 M 2.2 T 31.37%
Number of Holdings 61 2 3885 71.54%
Net Assets in Top 10 5.33 B 3.24 M 639 B 17.09%
Weighting of Top 10 98.07% 2.5% 102.7% 1.33%

Top 10 Holdings

  1. Goldman Sachs U.S. Tax-Managed Equity Fund 69.14%
  2. Goldman Sachs International Tax-Managed Equity Fund 14.46%
  3. Goldman Sachs Financial Square Government Fund 8.60%
  4. Goldman Sachs International Small Cap Insights Fund 2.36%
  5. Goldman Sachs Emerging Markets Equity Insights Fund 1.80%
  6. iShares Core MSCI EAFE ETF 0.99%
  7. State Street Health Care Select Sector SPDR ETF 0.43%
  8. Sprott Physical Uranium Trust 0.10%
  9. iShares MSCI Mexico ETF 0.10%
  10. CURRENCY CONTRACT - USD 0.10%

Asset Allocation

Weighting Return Low Return High TAGGX % Rank
Stocks 		89.59% 0.00% 105.13% 96.92%
Cash 		10.20% 0.00% 69.97% 1.50%
Other 		0.21% -13.91% 100.00% 14.63%
Preferred Stocks 		0.00% 0.00% 5.74% 45.29%
Convertible Bonds 		0.00% 0.00% 5.54% 41.91%
Bonds 		0.00% 0.00% 136.21% 44.41%

Stock Sector Breakdown

Weighting Return Low Return High TAGGX % Rank
Technology 		20.56% 0.00% 48.94% 75.38%
Financial Services 		15.64% 0.00% 55.59% 23.72%
Healthcare 		12.67% 0.00% 52.29% 82.39%
Consumer Cyclical 		11.56% 0.00% 30.33% 27.13%
Industrials 		9.64% 0.00% 29.90% 37.38%
Communication Services 		7.33% 0.00% 27.94% 69.90%
Real Estate 		6.57% 0.00% 31.91% 2.34%
Basic Materials 		5.00% 0.00% 19.45% 9.43%
Energy 		4.96% 0.00% 41.64% 24.17%
Consumer Defense 		4.43% 0.00% 47.71% 88.86%
Utilities 		1.65% 0.00% 15.25% 72.42%

Stock Geographic Breakdown

Weighting Return Low Return High TAGGX % Rank
US 		89.49% 0.00% 101.31% 89.43%
Non US 		0.10% 0.00% 70.69% 22.56%

TAGGX - Expenses

Operational Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.93% 20.85%
Management Fee 0.15% 0.00% 1.89% 16.37%
12b-1 Fee 0.25% 0.00% 1.00% 41.93%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 56.25%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 268.00% 36.28%

TAGGX - Distributions

Dividend Yield Analysis

TAGGX Category Low Category High TAGGX % Rank
Dividend Yield 0.55% 0.00% 25.47% 65.02%

Dividend Distribution Analysis

TAGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TAGGX Category Low Category High TAGGX % Rank
Net Income Ratio 0.81% -54.00% 2.44% 43.83%

Capital Gain Distribution Analysis

TAGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TAGGX - Fund Manager Analysis

Managers

Aron Kershner

Start Date

Tenure

Tenure Rank

Dec 29, 2014

7.42

7.4%

Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.

John Sienkiewicz

Start Date

Tenure

Tenure Rank

Dec 27, 2019

2.43

2.4%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Sergey Kraytman

Start Date

Tenure

Tenure Rank

Jan 14, 2022

0.38

0.4%

Mr. Kraytman is a portfolio manager within the GPS Team. He joined the Investment Adviser as an Analyst in 1999.

David Hale

Start Date

Tenure

Tenure Rank

Jan 14, 2022

0.38

0.4%

David Hale, CFA and Vice President, is a portfolio manager within the GPS Team. He joined Goldman Sachs Asset Management, L.P. in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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