Holdings (Monthly) Guide ↗

Goldman Sachs Tax-Advantaged Global Equity Portfolio

· Goldman Sachs Trust

Monthly Holdings $6.2B AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 51 New 3 Added 7 Reduced 2 Exited · May 2026 vs Feb 2026

#	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	GERUX	Feb 2026	29,319,679	+20,288,986	$419.3M	+256.0%	6.97%	EC
3	INVESCO EXCHANGE-TRADED FUND TRUST II	QQQM	Feb 2026	4,779	+1,233	$1.5M	+63.8%	0.02%	EC