Goldman Sachs Tax-Advantaged Global Eqty Ptf A (TAGGX)
29.90
-0.22
(-0.73%)
USD |
May 19 2026
TAGGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 88.34% |
| Bond | 3.80% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
69.61% |
| Canada | 0.09% |
| United States | 69.52% |
|
Latin America
|
0.89% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
9.58% |
| Austria | 0.11% |
| Belgium | 0.16% |
| Denmark | 0.43% |
| Finland | 0.34% |
| France | 1.97% |
| Germany | 1.45% |
| Greece | 0.00% |
| Ireland | 0.15% |
| Italy | 0.66% |
| Netherlands | 0.84% |
| Norway | 0.25% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.73% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.46% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
1.38% |
| Australia | 1.36% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.55% |
| Singapore | 0.39% |
| South Korea | 0.32% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.73% |
| China | 0.41% |
| India | 0.28% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 7.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
15.04% |
| Real Estate |
|
2.30% |
| Sensitive |
|
42.86% |
| Communication Services |
|
7.18% |
| Energy |
|
2.09% |
| Industrials |
|
10.96% |
| Information Technology |
|
22.64% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
10.94% |
| Utilities |
|
1.00% |
| Not Classified |
|
9.42% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
9.36% |
As of February 28, 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 | -- |