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Goldman Sachs Tax-Advntgd Gbl Eq A TAGGX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 22.93  /  −0.04 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.90%
  • Turnover 4%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0

Morningstar’s Analysis TAGGX

Will TAGGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAGGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAGGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAGGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Tax-Advntgd Gbl Eq A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TAGGX

More TAGGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs US Tax-Managed Eq R6

55.43 1.9 Bil
—

Goldman Sachs International T/M Eq R6

19.13 671.5 Mil
—

Goldman Sachs Tactical Tilt Overlay P

10.07 353.4 Mil
—

Goldman Sachs Em Mkts Eq Insghts R6

5.30 186.0 Mil
—

CURRENCY CONTRACT - USD Purchased

3.74 131.3 Mil
Derivative

Goldman Sachs Intl Sm Cp Insghts R6

3.58 125.5 Mil
—

CURRENCY CONTRACT - USD Purchased

2.61 91.5 Mil
Derivative

Goldman Sachs Global Rl Estt Secs R6

1.74 61.2 Mil
—

Goldman Sachs MLP Energy Infras R6

1.74 61.2 Mil
—

Goldman Sachs Global Infras R6

1.70 59.8 Mil
—