Development
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A
TAGGX
NASDAQ
| Weiss Ratings | TAGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TAGGX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (10), John Sienkiewicz (5), David Hale (3), 1 other | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | TAGGX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | TAGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TAGGX-NASDAQ | Click to Compare |
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| Cash | 8.28% | |||
| Stock | 89.57% | |||
| U.S. Stock | 60.79% | |||
| Non-U.S. Stock | 28.78% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 1.18% | |||
| Price History | TAGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -4.93% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 31.44% | |||
| 3-Year Total Return | 22.69% | |||
| 5-Year Total Return | 107.06% | |||
| Price | TAGGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAGGX-NASDAQ | Click to Compare |
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| Nav | $24.47 | |||
| 1-Month Low NAV | $24.17 | |||
| 1-Month High NAV | $25.38 | |||
| 52-Week Low NAV | $22.45 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $26.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TAGGX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | TAGGX-NASDAQ | Click to Compare |
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| Total Assets | 4.51B | |||
| Operating Ratios | TAGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TAGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.16% | |||
| Last Bear Market Total Return | -13.87% | |||