Morningstar

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares TRGGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $30.39  /  −0.52 %
  • Fund Size $5.9B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.83%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis TRGGX

Will TRGGX outperform in the 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 TRGGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGGX 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 TRGGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Tax-Advntgd Gbl Eq R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRGGX

More TRGGX 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 2B
—

Goldman Sachs International T/M Eq R6

19.13 672M
—

Goldman Sachs Tactical Tilt Overlay P

10.07 353M
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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
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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
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Goldman Sachs Global Infras R6

1.70 60M
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