TRGGX Mutual Fund

NAV$31.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
4.94%
Holdings
55
Inception Date
Dec 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+21.47%
3 Year+18.41%
5 Year+10.98%

Asset Allocation

Cash: 8.74%
Other: 91.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R667.55%
GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R615.42%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.57%
GICUXGoldman Sachs International Small Cap Insights Fund2.69%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R62.09%
Top 10 Concentration: 98.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRGGX Mutual Fund Overview

TRGGX Mutual Fund (Goldman Sachs Tax Advantaged Global Equity Portfolio Class R6) is managed by Goldman Sachs Asset Management with $12.6M in net assets. TRGGX expense ratio is 0.85%, holding 55 positions across sectors including Financials, Health Care, Materials. Inception date: 2017-12-29.

TRGGX performance shows a YTD return of 9.23%. The 1-year return is 21.47% and the 5-year return is 10.98%. TRGGX dividend yield stands at 4.94%, paid annually.

TRGGX top holdings include Goldman Sachs US Tax-managed Equity Fund, Class R6 (67.5%), Goldman Sachs International Tax-Managed Equity Fund, Class R6 (15.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (8.6%), Goldman Sachs International Small Cap Insights Fund (2.7%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (2.1%). View all TRGGX holdings, sector breakdown, or dividend history.

TRGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.