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Holdings (Monthly) Guide ↗

Goldman Sachs Tax-Advantaged Global Equity Portfolio

· Goldman Sachs Trust
Monthly Holdings $5.8B AUM 40 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 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