Goldman Sachs Tax-Advantaged Global Equity Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Goldman Sachs Tax-Advantaged Global Equity Portfolio held 45 positions with $6.02B in net assets. Its ten largest holdings made up 98.0% of the fund. The TIGGX share class costs 0.86% a year. Over the 12 months to May 2026, TIGGX returned 26.6%, with dividends reinvested. In 2026 Q2 it added 26 new positions and exited 10.
The Goldman Sachs Tax-Advantaged Global Equity (TAG) Portfolio (the Fund) seeks long-term growth of capital.
The fund invests primarily through a combination of underlying funds managed by Goldman Sachs, with at least 80% of assets allocated to underlying equity funds and equity securities for capital appreciation, supplemented by a small strategic allocation to investment-grade bonds and up to 10% in tactical positions across equities, fixed income, and derivatives based on short-term market views. The fund measures performance against a composite index of 90% MSCI All Country World Index (with 50% currency hedging) and 10% Bloomberg U.S. Intermediate Treasury Index. Tax efficiency is a core objective, implemented through tax-managed underlying funds, loss harvesting, and limited portfolio turnover to defer capital gains.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GCTRXGoldman Sachs Trust | 69.69% | $4.19B | 71.0M | $59.05 |
GHTRXGoldman Sachs Trust | 11.28% | $678.84M | 35.9M | $18.91 |
GERUXGoldman Sachs Trust | 6.97% | $419.27M | 29.3M | $14.30 |
GCCXXGOLDMAN SACHS TRUST | 6.54% | $393.48M | — | — |
Goldman Sachs Trust | 1.96% | $117.70M | 6.3M | $18.73 |
ISHARES TRUST | 0.99% | $59.56M | 607.6K | $98.02 |
SELECT SECTOR SPDR TRUST (THE) | 0.37% | $22.05M | 147.5K | $149.47 |
ISHARES INC | 0.10% | $6.25M | 79.7K | $78.43 |
SPROTT PHYSICAL URANIUM TRUST | 0.08% | $4.68M | 236.6K | $19.77 |
MORGAN STANLEY & CO. LLC | 0.03% | $2.05M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 89.95% |
| Cash & short-term | 6.71% |
| Derivatives | 0.10% |
Look-through blends 3 underlying funds; 3.61% of NAV was not looked through and stays direct-classified.
How it has done
TIGGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.12%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.86% | +26.56% | +75.98% | +72.17% | -7.09% | |
| 1.22% | +26.08% | +74.04% | +69.09% | -7.15% | |
| 0.85% | +26.53% | +76.01% | +72.26% | -7.09% | |
| 0.85% | +26.53% | +76.01% | +72.27% | -7.09% |
These classes hold the same portfolio, so the 3.18pp spread over 5 years is the cost difference between them — roughly 0.64pp a year — not a difference in what they own.
Fees & fund details
Goldman Sachs Tax-Advantaged Global Equity Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.85% – 1.22%· TIGGX 0.86%
- Portfolio turnover
- 28.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
26 new· the largest 5
10 exited· the largest 6
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TIGGX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”