The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Tax-Advntgd Gbl Eq R6 TRGGX
- NAV / 1-Day Return 25.14 / −0.32 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.15%
- Turnover 4%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:21 AM GMT+0
Morningstar’s Analysis TRGGX
Will TRGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |