TIGGX — Goldman Sachs Tax-Advantaged Global Equity Portfolio
Data updated: 2026-07-24
TIGGX — Goldman Sachs Tax-Advantaged Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.02B AUM · 0.86% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
TIGGX Fund Overview
TIGGX — Goldman Sachs Tax-Advantaged Global Equity Portfolio is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.02B
- 1-year return: 26.6%
- Ticker: TIGGX
- SEC CIK: 0000822977
- SEC series ID: S000018302
- Share class ID: C000050455
TIGGX Holdings
Top 10 holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 69.69% |
| Goldman Sachs Trust | 11.28% |
| Goldman Sachs Trust | 6.97% |
| Goldman Sachs Trust | 6.54% |
| Goldman Sachs Trust | 1.96% |
| Ishares Trust | 0.99% |
| Select Sector Spdr Trust (the) | 0.37% |
| Ishares, Inc. | 0.10% |
| Sprott Physical Uranium Trust | 0.08% |
| Morgan Stanley & Co. LLC | 0.05% |
TIGGX Portfolio Allocation
Asset-class allocation of Goldman Sachs Tax-Advantaged Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Cash & Equivalents | 6.5% |
| Derivatives | 0.1% |
TIGGX Performance
Total returns for TIGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 26.6% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 11.5% |
TIGGX Risk Information
Risk metrics for TIGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
TIGGX Costs and Fees
TIGGX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.88%
- Portfolio turnover: 28%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
TIGGX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Tax-Advantaged Global Equity Portfolio had net inflows of $237.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.96M |
| 2026-01 | $4.66M |
| 2025-12 | $244.40M |
| 2025-11 | −$8.52M |
| 2025-10 | −$7.15M |
| 2025-09 | $5.01M |
TIGGX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Tax-Advantaged Global Equity Portfolio's latest SEC N-PORT filing.
TIGGX Prospectus and SEC Filings
Official Goldman Sachs Tax-Advantaged Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.