TAGGX Fees and Costs — Goldman Sachs Tax-Advantaged Global Equity Portfolio, Class A
Data updated: 2026-07-24
The net expense ratio is 1.22% (1.24% before fee waivers). This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $138K in broker commissions, 0.0029% of average net assets, and portfolio turnover was 28%.
TAGGX Fees and Expenses
Annual operating expenses and sales charges of TAGGX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.24% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.22% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TAGGX Costs Over Time
On $10,000 invested in TAGGX, assuming 5% a year before costs, total costs come to $1,422 over 5 years, cutting the return by 2.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.22%) | $121 | $377 | $652 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $28 | $105 | $218 |
| Total costs | $699 | $1,033 | $1,422 |
| Value after costs | $9,801 | $10,543 | $11,341 |
| Impact on return, per year | 6.99% | 3.22% | 2.45% |
TAGGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0029%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): $261.0M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
TAGGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $95K | 70.22% |
| BARCLAYS CAPITAL, INC. | $13K | 9.60% |
| BOFA SECURITIES, INC. | $7K | 5.47% |
| CITADEL SECURITIES LLC | $4K | 3.09% |
| UBS AG | $4K | 2.67% |
| UBS Securities LLC | $3K | 2.24% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 2.03% |
| Jane Street Execution Services, LLC | $3K | 1.92% |
| GOLDMAN SACHS & CO. LLC | $2K | 1.56% |
| KEPLER CAPITAL MARKETS, INC. | $2K | 1.20% |
TAGGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Chase Bank, National Association | $93.6M | 35.88% |
| Citibank, National Association | $85.6M | 32.79% |
| Nomura International PLC | $25.8M | 9.87% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | $21.1M | 8.07% |
| HSBC BANK PLC | $12.9M | 4.93% |
| BNP PARIBAS | $9.2M | 3.52% |
| MORGAN STANLEY CAPITAL SERVICES LLC | $7.2M | 2.76% |
| BARCLAYS BANK PLC | $5.7M | 2.19% |
| BERNSTEIN AUTONOMOUS LLP | $12 | 0.00% |
Goldman Sachs Tax-Advantaged Global Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GSKPX | Class P | 0.85% | — |
| TRGGX | Class R6 | 0.85% | none |
| TIGGX | Institutional Class | 0.86% | none |
| TAGGX | Class A | 1.22% | 5.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.