Goldman Sachs Tax-Advntgd Gbl Eq A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A TAGGX
- NAV / 1-Day Return 30.20 / −2.61 %
- Total Assets 5.9B
-
Adj. Expense Ratio
1.220%
- Expense Ratio 0.550%
- 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 0.54%
- Turnover 28%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis TAGGX
Will TAGGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 2B | — |
Goldman Sachs International T/M Eq R6 | 19.13 | 672M | — |
Goldman Sachs Tactical Tilt Overlay P | 10.07 | 353M | — |
Goldman Sachs Em Mkts Eq Insghts R6 | 5.30 | 186M | — |
CURRENCY CONTRACT - USD Purchased | 3.74 | 131M | Derivative |
Goldman Sachs Intl Sm Cp Insghts R6 | 3.58 | 125M | — |
CURRENCY CONTRACT - USD Purchased | 2.61 | 92M | Derivative |
Goldman Sachs Global Rl Estt Secs R6 | 1.74 | 61M | — |
Goldman Sachs MLP Energy Infras R6 | 1.74 | 61M | — |
Goldman Sachs Global Infras R6 | 1.70 | 60M | — |
United States