Goldman Sachs Tax-Advantaged Global Equity Portfolio
Goldman Sachs Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Gross | Net |
|---|---|---|
| TIGGX | 0.88% | 0.86% |
| TAGGX | 1.24% | 1.22% |
| TRGGX | 0.87% | 0.85% |
| GSKPX | 0.87% | 0.85% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 28.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: GOLDMAN SACHS TRUST, CHICAGO BOARD OF TRADE ×2, EUREX DEUTSCHLAND, VANGUARD SPECIALIZED FUNDS, MORGAN STANLEY & CO. LLC ×3
Largest exited: Goldman Sachs Trust, SOUTH AFRICAN FUTURES EXCHANGE, CHICAGO BOARD OF TRADE ×3, iShares Trust, EUREX DEUTSCHLAND, NATIONAL STOCK EXCHANGE OF INDIA LIMITED
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.85% | +67.62% | +67.39% | 11.43% | -7.09% | |
| +27.44% | +65.85% | +64.42% | 11.48% | -7.15% | |
| +27.86% | +67.63% | +67.51% | 11.45% | -7.09% | |
| +27.86% | +67.64% | +67.52% | 11.46% | -7.09% |
These classes hold the same portfolio, so the 3.10pp spread over 5 years is the cost difference between them — roughly 0.62pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GCTRX | Goldman Sachs TrustGCTRX | 69.69% | $59.05 | $4.19B | 71.0M |
| GHTRX | Goldman Sachs TrustGHTRX | 11.28% | $18.91 | $678.84M | 35.9M |
| GERUX | Goldman Sachs TrustGERUX | 6.97% | $14.30 | $419.27M | 29.3M |
| GCCXX | GOLDMAN SACHS TRUSTGCCXX | 6.54% | — | $393.48M | — |
| — | Goldman Sachs Trust | 1.96% | $18.73 | $117.70M | 6.3M |
| — | ISHARES TRUST | 0.99% | $98.02 | $59.56M | 607.6K |
| — | SELECT SECTOR SPDR TRUST (THE) | 0.37% | $149.47 | $22.05M | 147.5K |
| — | ISHARES INC | 0.10% | $78.43 | $6.25M | 79.7K |
| — | SPROTT PHYSICAL URANIUM TRUST | 0.08% | $19.77 | $4.68M | 236.6K |
| — | J.P. MORGAN SECURITIES 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.
Top 10 positions are 98.01% of net assets, top 25 98.18%, across 24 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free