Goldman Sachs Tax-Advantaged Global Eqty Ptf A (TAGGX)
31.41
+0.15
(+0.48%)
USD |
Aug 25 2026
TAGGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 89.44% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 7.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.29% |
|---|---|
|
North America
|
70.11% |
| Canada | 0.09% |
| United States | 70.02% |
|
Latin America
|
1.17% |
| Brazil | 0.32% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
6.90% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.24% |
| Finland | 0.23% |
| France | 1.48% |
| Germany | 1.01% |
| Greece | 0.03% |
| Ireland | 0.02% |
| Italy | 0.42% |
| Netherlands | 0.67% |
| Norway | 0.24% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.49% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.82% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
1.07% |
| Australia | 1.05% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.61% |
| Singapore | 0.27% |
| South Korea | 1.62% |
| Taiwan | 1.87% |
|
Asia Emerging
|
1.83% |
| China | 1.04% |
| India | 0.65% |
| Indonesia | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 7.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
12.31% |
| Real Estate |
|
2.01% |
| Sensitive |
|
50.08% |
| Communication Services |
|
6.60% |
| Energy |
|
3.98% |
| Industrials |
|
13.33% |
| Information Technology |
|
26.17% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
11.29% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |