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 | 69,550,157 | +368,210 | $3.81B | +1.5% | 67.55% | EC |
| 2 | Goldman Sachs Trust | GHTRX | Feb 2026 | 46,051,270 | -1,269,136 | $870.8M | +10.8% | 15.42% | EC |
| 3 | Goldman Sachs Trust | FGTXX | Feb 2026 | 483,802,321 | +15,941,515 | $483.8M | +3.4% | 8.57% | STIV |
| 4 | Goldman Sachs Trust | GICUX | Feb 2026 | 8,136,013 | +614,748 | $151.8M | +18.5% | 2.69% | EC |
| 5 | Goldman Sachs Trust | GERUX | Feb 2026 | 9,030,693 | +203,804 | $117.8M | +20.6% | 2.09% | EC |
| 6 | iShares Trust | IEFA | Feb 2026 | 607,602 | — | $59.7M | +10.7% | 1.06% | EC |
| 7 | SELECT SECTOR SPDR TRUST (THE) | XLV | Feb 2026 | 147,535 | — | $23.6M | +1.6% | 0.42% | EC |
| 8 | Ishares Inc | EWW | Feb 2026 | 79,716 | — | $6.5M | +18.3% | 0.11% | EC |
| 9 | SPROTT PHYSICAL URANIUM TRUST | U-U | Feb 2026 | 236,600 | -70,600 | $4.8M | -13.2% | 0.08% | EC |
| 10 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 67,328 | +1,016,586 | $1.8M | -44002.0% | 0.03% | DE |
| 11 | Ishares Inc | IEMG | Feb 2026 | 22,083 | +550 | $1.7M | +17.3% | 0.03% | EC |
| 12 | Vanguard Scottsdale Funds | VTWO | Feb 2026 | 15,377 | +1,322 | $1.6M | +15.0% | 0.03% | EC |
| 13 | SPROTT PHYSICAL GOLD TRUST | PHYS | Feb 2026 | 39,974 | -11,178 | $1.6M | -2.8% | 0.03% | EC |
| 14 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | — | 98,114 | NEW | $1.5M | — | 0.03% | EC |
| 15 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1.3M | — | 0.02% | DFE |
| 16 | INVESCO EXCHANGE-TRADED FUND TRUST II | QQQM | Feb 2026 | 3,546 | -1,672 | $887K | -33.3% | 0.02% | EC |
| 17 | SOUTH AFRICAN FUTURES EXCHANGE | ALSIFUT190 | Feb 2026 | 101 | NEW | $670K | — | 0.01% | DE |
| 18 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 730 | NEW | $607K | — | 0.01% | DIR |
| 19 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $319K | — | 0.01% | DE |
| 20 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 478 | NEW | $272K | — | 0.00% | DIR |
| 21 | iShares Trust | IEF | Feb 2026 | 2,743 | +1,646 | $269K | +151.3% | 0.00% | EC |
| 22 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 567 | NEW | $203K | — | 0.00% | DIR |
| 23 | EUREX DEUTSCHLAND | MFLH6 | Feb 2026 | 128 | NEW | $183K | — | 0.00% | DE |
| 24 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $136K | — | 0.00% | DIR |
| 25 | OSAKA SECURITIES EXCHANGE | FUT_TPX_26 | Feb 2026 | 7 | NEW | $136K | — | 0.00% | DE |
| 26 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 8,640,000 | NEW | $96K | — | 0.00% | DFE |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $78K | — | 0.00% | DFE |
| 28 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $64K | — | 0.00% | DFE |
| 29 | EUREX DEUTSCHLAND | SXOH6 | Feb 2026 | 24 | NEW | $33K | — | 0.00% | DE |
| 30 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 31 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 32 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 33 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $283 | — | 0.00% | DFE |
| 34 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-209 | — | -0.00% | DFE |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3023 | — | -0.00% | DFE |
| 36 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4385 | — | -0.00% | DFE |
| 37 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4537 | — | -0.00% | DFE |
| 38 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21510 | — | -0.00% | DFE |
| 39 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -8,640,000 | NEW | $-27164 | — | -0.00% | DFE |
| 40 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-34213 | — | -0.00% | DFE |
| 41 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-67594 | — | -0.00% | DFE |
| 42 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-90579 | — | -0.00% | DFE |
| 43 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-94802 | — | -0.00% | DFE |
| 44 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-95688 | — | -0.00% | DFE |
| 45 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-108188 | — | -0.00% | DFE |
| 46 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-170012 | — | -0.00% | DFE |
| 47 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | JGSH6 | Feb 2026 | 200 | NEW | $-176825 | — | -0.00% | DE |
| 48 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -84,901 | NEW | $-185166 | — | -0.00% | DE |
| 49 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-323237 | — | -0.01% | DFE |
| 50 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-515556 | — | -0.01% | DFE |
| 51 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-849751 | — | -0.02% | DFE |
| 52 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1353657 | — | -0.02% | DFE |
| 53 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1452679 | — | -0.03% | DFE |
| 54 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -134,655 | NEW | $-2307061 | — | -0.04% | DE |
| 55 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2566696 | — | -0.05% | DFE |
| ✕ | Goldman Sachs Energy Infrastructure Fund | 38148U239 | — | 332,970 | SOLD | $4.6M | — | — | — |
| ✕ | iShares Core S&P 500 ETF | 464287200 | — | 2,059 | SOLD | $1.4M | — | — | — |