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Goldman Sachs Tax-Advntgd Gbl Eq PGSKPX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2021
Stock
60.79%
Non-U.S. Stock
28.78%
Bond
0.45%
Non-U.S. Bond
0.01%
Preferred
0.51%
Convertible
0.00%
Cash
8.28%
Other
1.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2021

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2021

Goldman Sachs US Tax-Managed Eq R6
55.43%
Goldman Sachs International T/M Eq R6
19.13%
Cash Offset
11.08%
Goldman Sachs Tactical Tilt Overlay P
10.07%
Goldman Sachs Em Mkts Eq Insghts R6
5.30%
CURRENCY CONTRACT - USD Purchased
3.74%
Goldman Sachs Intl Sm Cp Insghts R6
3.58%
CURRENCY CONTRACT - USD Purchased
2.61%
Goldman Sachs Global Rl Estt Secs R6
1.74%
Goldman Sachs MLP Energy Infras R6
1.74%
Fund assets

$4.36 Billion

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.91%

Investment objective

Growth

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