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Goldman Sachs Tax-Advntgd Gbl Eq A TAGGX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 22.94  /  +1.28 %
  • 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, 12:25 AM GMT+0

Morningstar’s Analysis TAGGX

Will TAGGX outperform in future?

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

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.

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Portfolio Holdings TAGGX

  • 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