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Holdings (Monthly) Guide ↗

Goldman Sachs Tax-Advantaged Global Equity Portfolio

· Goldman Sachs Trust
Monthly Holdings $5.8B AUM 8 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 40 New 8 Added 4 Reduced 2 Exited · Feb 2026 vs Nov 2025
# 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 FGTXX Feb 2026 483,802,321 +15,941,515 $483.8M +3.4% 8.57% STIV
3 Goldman Sachs Trust GICUX Feb 2026 8,136,013 +614,748 $151.8M +18.5% 2.69% EC
4 Goldman Sachs Trust GERUX Feb 2026 9,030,693 +203,804 $117.8M +20.6% 2.09% EC
5 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 67,328 +1,016,586 $1.8M -44002.0% 0.03% DE
6 Ishares Inc IEMG Feb 2026 22,083 +550 $1.7M +17.3% 0.03% EC
7 Vanguard Scottsdale Funds VTWO Feb 2026 15,377 +1,322 $1.6M +15.0% 0.03% EC
8 iShares Trust IEF Feb 2026 2,743 +1,646 $269K +151.3% 0.00% EC