TAGGX Performance — Goldman Sachs Tax-Advantaged Global Equity Portfolio, Class A
Data updated: 2026-07-24
TAGGX returned +9.98% year to date and +26.08% over one year to May 2026. Annualised returns are +20.29% over 3 years and +11.08% over 5 years. The fund beat its Core Bond category average: $100 invested three years ago grew to $174, against $121 for the category, and to $126 over one year, against $108. Volatility over the past three years was 11.29% a year. In the 12 months to May 2026 the fund took in a net $289.5M, and assets reached $6.02B.
TAGGX Growth of $100
What $100 invested in Goldman Sachs Tax-Advantaged Global Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | TAGGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $108 |
| 3 years (Jun 2023 – May 2026) | $174 | $121 |
| 5 years (Jun 2021 – May 2026) | $169 | $112 |
| Since data start (Sep 2019 – May 2026) | $231 | $124 |
TAGGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.98% |
| 1 year | +26.08% |
| 3 years (annualised) | +20.29% |
| 5 years (annualised) | +11.08% |
TAGGX Annual Returns
Calendar-year total returns of Goldman Sachs Tax-Advantaged Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.98% |
| 2025 | +18.59% |
| 2024 | +18.45% |
| 2023 | +19.83% |
| 2022 | −15.66% |
| 2021 | +21.76% |
| 2020 | +11.83% |
| 2019 (Sep–Dec) | +8.68% |
TAGGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.3% | −5.9% | +7.7% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −1.0% | −4.3% | +0.1% | +5.7% | +3.9% | +1.0% | +2.8% | +3.3% | +1.9% | +0.7% | +0.3% |
| 2024 | +1.7% | +5.1% | +3.1% | −3.8% | +4.3% | +2.1% | +1.4% | +1.5% | +1.1% | −1.5% | +4.7% | −2.2% |
| 2023 | +6.2% | −1.8% | +1.5% | +0.8% | −0.4% | +5.7% | +2.6% | −1.9% | −3.5% | −1.9% | +7.4% | +4.2% |
| 2022 | −5.2% | −1.9% | +2.3% | −6.4% | +0.1% | −8.0% | +7.1% | −3.1% | −7.9% | +7.0% | +5.3% | −4.6% |
| 2021 | −0.1% | +2.7% | +3.1% | +4.6% | +1.7% | +1.8% | +1.1% | +2.4% | −4.0% | +4.8% | −2.0% | +4.1% |
| 2020 | −1.6% | −6.8% | −14.0% | +11.6% | +5.3% | +2.2% | +4.4% | +4.4% | −3.0% | −2.0% | +9.4% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +1.8% | +2.2% | +2.6% |
TAGGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.29%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +7.71% (Apr 2026)
- Worst month: −5.92% (Mar 2026)
TAGGX Fund Flows
Monthly money in and out of Goldman Sachs Tax-Advantaged Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $289.5M
- 12-month gross sales (incl. reinvestments): $611.3M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.4M | $17.3M | $8.1M |
| Apr 2026 | $34.8M | $25.2M | $9.6M |
| Mar 2026 | $29.6M | $21.3M | $8.4M |
| Feb 2026 | $37.5M | $23.6M | $14.0M |
| Jan 2026 | $40.4M | $35.7M | $4.7M |
| Dec 2025 | $312.0M | $67.6M | $244.4M |
| Nov 2025 | $20.1M | $28.6M | −$8.5M |
| Oct 2025 | $20.8M | $27.9M | −$7.2M |
| Sep 2025 | $18.6M | $13.6M | $5.0M |
| Aug 2025 | $25.7M | $16.0M | $9.7M |
| Jul 2025 | $24.6M | $17.6M | $7.0M |
| Jun 2025 | $21.7M | $27.2M | −$5.5M |
TAGGX Assets Under Management
Net assets of Goldman Sachs Tax-Advantaged Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.02B |
| 2026-02-28 | $5.65B |
| 2025-11-30 | $5.44B |
| 2025-08-31 | $5.14B |
| 2025-05-31 | $4.75B |
| 2025-02-28 | $4.71B |
| 2024-11-30 | $4.68B |
| 2024-08-31 | $4.48B |
| 2024-05-31 | $4.28B |
| 2024-02-29 | $4.10B |
| 2023-11-30 | $3.69B |
| 2023-08-31 | $3.65B |
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.