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 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | — | 98,114 | NEW | $1.5M | — | 0.03% | EC |
| 2 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1.3M | — | 0.02% | DFE |
| 3 | SOUTH AFRICAN FUTURES EXCHANGE | ALSIFUT190 | Feb 2026 | 101 | NEW | $670K | — | 0.01% | DE |
| 4 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 730 | NEW | $607K | — | 0.01% | DIR |
| 5 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $319K | — | 0.01% | DE |
| 6 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 478 | NEW | $272K | — | 0.00% | DIR |
| 7 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 567 | NEW | $203K | — | 0.00% | DIR |
| 8 | EUREX DEUTSCHLAND | MFLH6 | Feb 2026 | 128 | NEW | $183K | — | 0.00% | DE |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $136K | — | 0.00% | DIR |
| 10 | OSAKA SECURITIES EXCHANGE | FUT_TPX_26 | Feb 2026 | 7 | NEW | $136K | — | 0.00% | DE |
| 11 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 8,640,000 | NEW | $96K | — | 0.00% | DFE |
| 12 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $78K | — | 0.00% | DFE |
| 13 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $64K | — | 0.00% | DFE |
| 14 | EUREX DEUTSCHLAND | SXOH6 | Feb 2026 | 24 | NEW | $33K | — | 0.00% | DE |
| 15 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 16 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 17 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 18 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $283 | — | 0.00% | DFE |
| 19 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-209 | — | -0.00% | DFE |
| 20 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3023 | — | -0.00% | DFE |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4385 | — | -0.00% | DFE |
| 22 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4537 | — | -0.00% | DFE |
| 23 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21510 | — | -0.00% | DFE |
| 24 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -8,640,000 | NEW | $-27164 | — | -0.00% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-34213 | — | -0.00% | DFE |
| 26 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-67594 | — | -0.00% | DFE |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-90579 | — | -0.00% | DFE |
| 28 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-94802 | — | -0.00% | DFE |
| 29 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-95688 | — | -0.00% | DFE |
| 30 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-108188 | — | -0.00% | DFE |
| 31 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-170012 | — | -0.00% | DFE |
| 32 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | JGSH6 | Feb 2026 | 200 | NEW | $-176825 | — | -0.00% | DE |
| 33 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -84,901 | NEW | $-185166 | — | -0.00% | DE |
| 34 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-323237 | — | -0.01% | DFE |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-515556 | — | -0.01% | DFE |
| 36 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-849751 | — | -0.02% | DFE |
| 37 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1353657 | — | -0.02% | DFE |
| 38 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1452679 | — | -0.03% | DFE |
| 39 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -134,655 | NEW | $-2307061 | — | -0.04% | DE |
| 40 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2566696 | — | -0.05% | DFE |