Goldman Sachs Tax-Advantaged Global Eqty Ptf R6 (TRGGX)
28.18
-1.23
(-4.18%)
USD |
Dec 05 2025
TRGGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 90.24% |
| Bond | 2.91% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.18% |
|---|---|
|
North America
|
71.07% |
| Canada | 0.13% |
| United States | 70.94% |
|
Latin America
|
1.11% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.13% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
9.23% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.32% |
| Finland | 0.39% |
| France | 1.84% |
| Germany | 1.95% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 0.76% |
| Netherlands | 0.70% |
| Norway | 0.44% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.53% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.12% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
1.26% |
| Australia | 1.22% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.45% |
| Singapore | 0.30% |
| South Korea | 0.20% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.75% |
| China | 0.43% |
| India | 0.28% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 6.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
17.89% |
| Real Estate |
|
3.30% |
| Sensitive |
|
43.30% |
| Communication Services |
|
7.86% |
| Energy |
|
2.01% |
| Industrials |
|
10.51% |
| Information Technology |
|
22.93% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
10.79% |
| Utilities |
|
1.33% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
6.18% |
As of August 31, 2025
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 | -- |