TIGGX:NASDAQ
Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class – TIGGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.56 | -1.26 (-5.29%) | 22.56 - 26.53 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TIGGX
The investment seeks long-term growth of capital.
The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes in underlying equity funds and equity securities with a blend of domestic large cap, small cap and international exposure to seek capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 7.62% |
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| Yield (Trailing 12 Mo.) | 1.25% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/30/2008 |
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Trailing Total Returns - TIGGX
as of 03/31/2025
| Timeframe | TIGGX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | -4.24% | -5.63% | -3.37% |
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| 3 Month | -2.15% | -4.27% | -0.34% |
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| Year-to-Date | -2.15% | -4.27% | -0.34% |
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| 1 Year | 5.46% | 8.25% | 4.75% |
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| 3 Year | 7.54% | 9.06% | 6.07% |
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| 5 Year | 15.53% | 18.59% | 13.94% |
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| 10 Year | 8.22% | 12.50% | 7.96% |
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| Since Inception | 7.62% | 10.98% | -- |
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Sector Allocation - TIGGX
as of 03/31/2025
| Basic Materials | | 5.00% |
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| Consumer Cyclical | | 11.56% |
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| Financial Services | | 15.64% |
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| Real Estate | | 6.57% |
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| Consumer Defensive | | 4.43% |
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| Healthcare | | 12.67% |
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| Utilities | | 1.65% |
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| Communication Services | | 7.33% |
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| Energy | | 4.96% |
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| Industrials | | 9.64% |
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| Technology | | 20.56% |
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Asset Allocation - TIGGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 60.82 | 60.79 |
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| Bond | 0.04 | | | 0.49 | 0.45 |
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| Other | 1.05 | | | 2.23 | 1.18 |
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| Foreign Stock | 0.00 | | | 28.78 | 28.78 |
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| Foreign Bond | 0.00 | | | 0.01 | 0.01 |
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| Total | 1.12 | | | 92.33 | 91.21 |
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| Cash | 13.12 | | | 21.40 | 8.28 |
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| Total Net Assets | $4.51B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TIGGX
as of 03/31/2025
| AAA | | 3.00% |
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| AA | | 0.00% |
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| A | | 0.15% |
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| BBB | | 4.15% |
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| BB | | 24.24% |
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| B | | 58.81% |
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| Below B | | 4.67% |
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| Not Rated | | 4.98% |
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Top Ten Holdings - TIGGX
as of 03/31/2025
Valuation & Growth - TIGGX
as of 03/31/2025
| Valuation | TIGGX | Category Range |
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| Price/Earnings | 17.03 | |
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| Price/Book | 2.66 | |
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| Price/Sales | 1.91 | |
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| Price/Cash Flow | 11.90 | |
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| Dividend Yield | 1.93 | |
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| LT Earnings | 14.54 | |
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| Historical Earnings | 15.18 | |
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| Sales Growth | -0.23 | |
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| Cash-Flow Growth | 11.29 | |
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| Book-Value Growth | 3.45 | |
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