TAGGX Mutual Fund

TAGGX Mutual Fund

NAV$30.92
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.22%
Dividend Yield (Current)
4.55%
Holdings
65
Inception Date
Apr 30, 2008
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+7.91%
1 Year+18.01%
3 Year+16.58%
5 Year+10.15%
10 Year+10.94%

Asset Allocation

Cash: 6.66%
Other: 93.34%
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Top Holdings

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TickerNameWeight
GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R669.69%
GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R611.28%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R66.97%
-Goldman Sachs Trust Cent Govt Fd Shs6.54%
GICUXGoldman Sachs International Small Cap Insights Fund1.96%
Top 10 Concentration: 98.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

TAGGX Mutual Fund Overview

TAGGX Mutual Fund (Goldman Sachs Tax Advantaged Global Equity Portfolio Class A) is managed by Goldman Sachs Asset Management with $1.4M in net assets. TAGGX expense ratio is 1.22%, holding 65 positions across sectors including Financials, Health Care, Materials. Inception date: 2008-04-30.

TAGGX performance shows a YTD return of 7.91%. The 1-year return is 18.01% and the 5-year return is 10.15%. TAGGX dividend yield stands at 4.55%, paid annually.

TAGGX top holdings include Goldman Sachs US Tax-managed Equity Fund, Class R6 (69.7%), Goldman Sachs International Tax-Managed Equity Fund, Class R6 (11.3%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (7.0%), Goldman Sachs Trust Cent Govt Fd Shs (6.5%), Goldman Sachs International Small Cap Insights Fund (2.0%). Go to all TAGGX holdings, TAGGX sectors, or TAGGX dividends.

TAGGX can be compared against other funds. Use TAGGX overlap to find shared positions, or TAGGX vs another fund for a side-by-side view. TAGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.