Holdings (Monthly) Guide ↗

Goldman Sachs Tax-Advantaged Global Equity Portfolio

· Goldman Sachs Trust

Monthly Holdings $6.2B AUM 51 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	38151N502	May 2026	393,481,894	NEW	$393.5M	—	6.54%	STIV
2	MORGAN STANLEY & CO. INTERNATIONAL PLC	000000000	Feb 2026	67,328	NEW	$1.0M	—	0.02%	DE
3	CHICAGO BOARD OF TRADE	ZN U26	Feb 2026	1,151	NEW	$845K	—	0.01%	DIR
4	EUREX DEUTSCHLAND	FMCH M26-E	Feb 2026	-2,068	NEW	$735K	—	0.01%	DE
5	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$493K	—	0.01%	DFE
6	VANGUARD SPECIALIZED FUNDS	VNQ	May 2026	4,373	NEW	$418K	—	0.01%	EC
7	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$406K	—	0.01%	DFE
8	CHICAGO BOARD OF TRADE	ZF U26	Feb 2026	935	NEW	$382K	—	0.01%	DIR
9	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$300K	—	0.00%	DFE
10	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$282K	—	0.00%	DFE
11	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$281K	—	0.00%	DFE
12	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$209K	—	0.00%	DFE
13	ISHARES TRUST	IVV	Nov 2025	270	NEW	$205K	—	0.00%	EC
14	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$194K	—	0.00%	DFE
15	BARCLAYS CAPITAL INC.	000000000	Feb 2026	22,400,000	NEW	$169K	—	0.00%	DFE
16	CHICAGO BOARD OF TRADE	ZT U26	Feb 2026	827	NEW	$167K	—	0.00%	DIR
17	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$148K	—	0.00%	DFE
18	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	000000000	Feb 2026	1	NEW	$95K	—	0.00%	DE
19	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$80K	—	0.00%	DFE
20	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	000000000	Feb 2026	1	NEW	$57K	—	0.00%	DE
21	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$54K	—	0.00%	DFE
22	JPMorgan Chase Bank, National Association	N/A	Feb 2026	1	NEW	$54K	—	0.00%	DFE
23	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$51K	—	0.00%	DFE
24	OSAKA SECURITIES EXCHANGE	TPX M26-OS	Feb 2026	4	NEW	$50K	—	0.00%	DE
25	Bank of America, National Association	N/A	Feb 2026	1	NEW	$47K	—	0.00%	DFE
26	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$25K	—	0.00%	DFE
27	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$19K	—	0.00%	DFE
28	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$14K	—	0.00%	DFE
29	JPMorgan Chase Bank, National Association	N/A	Feb 2026	1	NEW	$11K	—	0.00%	DFE
30	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$9K	—	0.00%	DFE
31	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$8K	—	0.00%	DFE
32	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$4K	—	0.00%	DFE
33	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Feb 2026	8,640,000	NEW	$889	—	0.00%	DFE
34	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Feb 2026	-8,640,000	NEW	$-1	—	0.00%	DFE
35	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-5686	—	-0.00%	DFE
36	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-5714	—	-0.00%	DFE
37	Bank of America, National Association	N/A	Feb 2026	1	NEW	$-6906	—	-0.00%	DFE
38	NSE IFSC LIMITED	NIFTY M26-	Feb 2026	200	NEW	$-19879	—	-0.00%	DE
39	MORGAN STANLEY & CO. INTERNATIONAL PLC	000000000	Feb 2026	-84,200	NEW	$-27159	—	-0.00%	DE
40	BARCLAYS CAPITAL INC.	000000000	Feb 2026	-22,400,000	NEW	$-27538	—	-0.00%	DFE
41	J.P. MORGAN SECURITIES LLC	N/A	Feb 2026	1	NEW	$-38014	—	-0.00%	DFE
42	JSE Clear (Pty) Ltd	ALSI M26-S	Feb 2026	101	NEW	$-63115	—	-0.00%	DE
43	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-107256	—	-0.00%	DFE
44	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-123267	—	-0.00%	DFE
45	BARCLAYS CAPITAL INC.	N/A	Feb 2026	1	NEW	$-133693	—	-0.00%	DFE
46	CHICAGO MERCANTILE EXCHANGE INC.	000000000	Feb 2026	1	NEW	$-145684	—	-0.00%	DIR
47	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-178464	—	-0.00%	DFE
48	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-298478	—	-0.00%	DFE
49	MORGAN STANLEY & CO. INTERNATIONAL PLC	000000000	Feb 2026	-67,328	NEW	$-314695	—	-0.01%	DE
50	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-503592	—	-0.01%	DFE
51	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	NEW	$-541997	—	-0.01%	DFE