Holdings (Monthly)
Guide ↗
Goldman Sachs Tax-Advantaged Global Equity Portfolio
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | GCTRX | Feb 2026 | 71,004,334 | +1,454,177 | $4.19B | +9.9% | 69.69% | EC |
| 2 | Goldman Sachs Trust | GHTRX | Feb 2026 | 35,898,404 | -10,152,866 | $678.8M | -22.0% | 11.28% | EC |
| 3 | Goldman Sachs Trust | GERUX | Feb 2026 | 29,319,679 | +20,288,986 | $419.3M | +256.0% | 6.97% | EC |
| 4 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 393,481,894 | NEW | $393.5M | — | 6.54% | STIV |
| 5 | Goldman Sachs Trust | GICUX | Feb 2026 | 6,284,234 | -1,851,779 | $117.7M | -22.5% | 1.96% | EC |
| 6 | ISHARES TRUST | IEFA | Feb 2026 | 607,602 | — | $59.6M | -0.3% | 0.99% | EC |
| 7 | SELECT SECTOR SPDR TRUST (THE) | XLV | Feb 2026 | 147,535 | — | $22.1M | -6.7% | 0.37% | EC |
| 8 | ISHARES INC | EWW | Feb 2026 | 79,716 | — | $6.3M | -3.1% | 0.10% | EC |
| 9 | SPROTT PHYSICAL URANIUM TRUST | U-U | Feb 2026 | 236,600 | — | $4.7M | -2.0% | 0.08% | EC |
| 10 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | -67,327 | $2.4M | +34.9% | 0.04% | DFE |
| 11 | INVESCO EXCHANGE-TRADED FUND TRUST II | QQQM | Feb 2026 | 4,779 | +1,233 | $1.5M | +63.8% | 0.02% | EC |
| 12 | ISHARES INC | IEMG | Feb 2026 | 16,913 | -5,170 | $1.4M | -16.7% | 0.02% | EC |
| 13 | VANGUARD SCOTTSDALE FUNDS | VTWO | Feb 2026 | 11,839 | -3,538 | $1.4M | -14.6% | 0.02% | EC |
| 14 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | PDBC | May 2026 | 67,297 | -30,817 | $1.2M | -19.0% | 0.02% | EC |
| 15 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 67,328 | NEW | $1.0M | — | 0.02% | DE |
| 16 | SPROTT PHYSICAL GOLD TRUST | PHYS | Feb 2026 | 25,795 | -14,179 | $888K | -44.7% | 0.01% | EC |
| 17 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 1,151 | NEW | $845K | — | 0.01% | DIR |
| 18 | EUREX DEUTSCHLAND | FMCH M26-E | Feb 2026 | -2,068 | NEW | $735K | — | 0.01% | DE |
| 19 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $493K | — | 0.01% | DFE |
| 20 | VANGUARD SPECIALIZED FUNDS | VNQ | May 2026 | 4,373 | NEW | $418K | — | 0.01% | EC |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $406K | — | 0.01% | DFE |
| 22 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 935 | NEW | $382K | — | 0.01% | DIR |
| 23 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $300K | — | 0.00% | DFE |
| 24 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $282K | — | 0.00% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $281K | — | 0.00% | DFE |
| 26 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $209K | — | 0.00% | DFE |
| 27 | ISHARES TRUST | IVV | Nov 2025 | 270 | NEW | $205K | — | 0.00% | EC |
| 28 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $194K | — | 0.00% | DFE |
| 29 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 22,400,000 | NEW | $169K | — | 0.00% | DFE |
| 30 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 827 | NEW | $167K | — | 0.00% | DIR |
| 31 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $148K | — | 0.00% | DFE |
| 32 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $95K | — | 0.00% | DE |
| 33 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $80K | — | 0.00% | DFE |
| 34 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.00% | DE |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DFE |
| 36 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DFE |
| 37 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 38 | OSAKA SECURITIES EXCHANGE | TPX M26-OS | Feb 2026 | 4 | NEW | $50K | — | 0.00% | DE |
| 39 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $47K | — | 0.00% | DFE |
| 40 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 41 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 42 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 43 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 44 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 45 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 46 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 47 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 8,640,000 | NEW | $889 | — | 0.00% | DFE |
| 48 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -8,640,000 | NEW | $-1 | — | 0.00% | DFE |
| 49 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5686 | — | -0.00% | DFE |
| 50 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5714 | — | -0.00% | DFE |
| 51 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-6906 | — | -0.00% | DFE |
| 52 | NSE IFSC LIMITED | NIFTY M26- | Feb 2026 | 200 | NEW | $-19879 | — | -0.00% | DE |
| 53 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -84,200 | NEW | $-27159 | — | -0.00% | DE |
| 54 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | -22,400,000 | NEW | $-27538 | — | -0.00% | DFE |
| 55 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-38014 | — | -0.00% | DFE |
| 56 | JSE Clear (Pty) Ltd | ALSI M26-S | Feb 2026 | 101 | NEW | $-63115 | — | -0.00% | DE |
| 57 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-107256 | — | -0.00% | DFE |
| 58 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-123267 | — | -0.00% | DFE |
| 59 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | NEW | $-133693 | — | -0.00% | DFE |
| 60 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-145684 | — | -0.00% | DIR |
| 61 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-178464 | — | -0.00% | DFE |
| 62 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-298478 | — | -0.00% | DFE |
| 63 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -67,328 | NEW | $-314695 | — | -0.01% | DE |
| 64 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-503592 | — | -0.01% | DFE |
| 65 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-541997 | — | -0.01% | DFE |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 483,802,321 | SOLD | $483.8M | — | — | — |
| ✕ | iShares Trust | 464287440 | — | 2,743 | SOLD | $0.3M | — | — | — |