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 | 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 |