Goldman Sachs Tax-Advantaged Global Equity Portfolio
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
19.3%
3 Yr Avg Return
6.3%
5 Yr Avg Return
9.6%
Net Assets
$4.1 B
Holdings in Top 10
98.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRGGX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Tax-Advantaged Global Equity Portfolio
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateDec 29, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAron Kershner
Fund Description
TRGGX - Performance
Return Ranking - Trailing
Period | TRGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -47.2% | 13.6% | 34.08% |
1 Yr | 19.3% | -38.4% | 43.3% | 68.77% |
3 Yr | 6.3%* | -15.0% | 26.8% | 68.27% |
5 Yr | 9.6%* | -2.7% | 106.3% | 85.27% |
10 Yr | N/A* | 2.2% | 20.5% | 93.83% |
* Annualized
Return Ranking - Calendar
Period | TRGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -42.6% | 47.4% | 50.24% |
2022 | -18.3% | -56.3% | -4.2% | 18.51% |
2021 | 20.1% | -27.2% | 53.7% | 37.65% |
2020 | 10.9% | -36.2% | 2181.7% | 53.85% |
2019 | 19.5% | -22.7% | 40.4% | 71.43% |
Total Return Ranking - Trailing
Period | TRGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -47.2% | 13.6% | 34.08% |
1 Yr | 19.3% | -38.4% | 43.3% | 68.77% |
3 Yr | 6.3%* | -15.0% | 26.8% | 68.27% |
5 Yr | 9.6%* | -2.7% | 106.3% | 85.27% |
10 Yr | N/A* | 2.2% | 20.5% | 93.36% |
* Annualized
Total Return Ranking - Calendar
Period | TRGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -5.0% | 47.4% | 70.53% |
2022 | -15.3% | -36.8% | -2.2% | 26.92% |
2021 | 22.2% | 3.0% | 124.3% | 88.26% |
2020 | 12.3% | -15.8% | 2266.0% | 80.02% |
2019 | 21.2% | -0.4% | 241.3% | 96.63% |
NAV & Total Return History
TRGGX - Holdings
Concentration Analysis
TRGGX | Category Low | Category High | TRGGX % Rank | |
---|---|---|---|---|
Net Assets | 4.1 B | 2.34 M | 1.55 T | 31.55% |
Number of Holdings | 59 | 1 | 4053 | 71.51% |
Net Assets in Top 10 | 3.64 B | 885 K | 387 B | 15.15% |
Weighting of Top 10 | 98.46% | 0.3% | 112.0% | 1.73% |
Top 10 Holdings
- Goldman Sachs US Tax-Managed Equity Fund 61.94%
- Goldman Sachs International Tax-Managed Equity Fund 17.92%
- Goldman Sachs Financial Square Government Fund 7.18%
- Goldman Sachs International Small Cap Insights Fund 3.15%
- Goldman Sachs Emerging Markets Equity Insights Fund 2.50%
- Goldman Sachs MLP Energy Infrastructure Fund 1.89%
- Goldman Sachs Global Infrastructure Fund 1.83%
- Goldman Sachs Global Real Estate Securities Fund 1.60%
- iShares 7-10 Year Treasury Bond ETF 0.33%
- Sprott Physical Uranium Trust 0.12%
Asset Allocation
Weighting | Return Low | Return High | TRGGX % Rank | |
---|---|---|---|---|
Stocks | 91.37% | 0.00% | 124.03% | 96.00% |
Cash | 8.66% | 0.00% | 99.06% | 2.98% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 86.34% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 85.43% |
Bonds | 0.00% | -0.50% | 93.78% | 85.56% |
Other | -0.03% | -13.91% | 100.00% | 99.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRGGX % Rank | |
---|---|---|---|---|
Technology | 20.56% | 0.00% | 48.94% | 74.28% |
Financial Services | 15.64% | 0.00% | 55.59% | 25.00% |
Healthcare | 12.67% | 0.00% | 60.70% | 80.91% |
Consumer Cyclical | 11.56% | 0.00% | 30.33% | 27.48% |
Industrials | 9.64% | 0.00% | 29.90% | 39.86% |
Communication Services | 7.33% | 0.00% | 27.94% | 68.53% |
Real Estate | 6.57% | 0.00% | 31.91% | 2.96% |
Basic Materials | 5.00% | 0.00% | 25.70% | 11.90% |
Energy | 4.96% | 0.00% | 41.64% | 25.48% |
Consumer Defense | 4.43% | 0.00% | 47.71% | 89.14% |
Utilities | 1.65% | 0.00% | 20.91% | 73.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRGGX % Rank | |
---|---|---|---|---|
US | 91.25% | 0.00% | 124.03% | 88.46% |
Non US | 0.12% | 0.00% | 62.81% | 25.12% |
TRGGX - Expenses
Operational Fees
TRGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 16.07% | 40.36% |
Management Fee | 0.15% | 0.00% | 1.89% | 16.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
TRGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TRGGX 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.
TRGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 496.00% | 35.40% |
TRGGX - Distributions
Dividend Yield Analysis
TRGGX | Category Low | Category High | TRGGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 25.99% | 53.58% |
Dividend Distribution Analysis
TRGGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
TRGGX | Category Low | Category High | TRGGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -54.00% | 6.06% | 10.90% |
Capital Gain Distribution Analysis
TRGGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.285 | OrdinaryDividend |
Dec 27, 2022 | $0.266 | OrdinaryDividend |
Dec 08, 2022 | $0.392 | OrdinaryDividend |
Dec 31, 2021 | $0.351 | OrdinaryDividend |
Dec 31, 2020 | $0.221 | OrdinaryDividend |
Dec 31, 2019 | $0.204 | OrdinaryDividend |
Dec 11, 2019 | $0.036 | OrdinaryDividend |
Dec 31, 2018 | $0.201 | OrdinaryDividend |
TRGGX - 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 | 7.23 | 2.42 |