Holdings (Monthly) Guide ↗

Goldman Sachs Tax-Advantaged Global Equity Portfolio

· Goldman Sachs Trust

Monthly Holdings $5.8B AUM 4 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	Goldman Sachs Trust	GHTRX	Feb 2026	46,051,270	-1,269,136	$870.8M	+10.8%	15.42%	EC
2	SPROTT PHYSICAL URANIUM TRUST	U-U	Feb 2026	236,600	-70,600	$4.8M	-13.2%	0.08%	EC
3	SPROTT PHYSICAL GOLD TRUST	PHYS	Feb 2026	39,974	-11,178	$1.6M	-2.8%	0.03%	EC
4	INVESCO EXCHANGE-TRADED FUND TRUST II	QQQM	Feb 2026	3,546	-1,672	$887K	-33.3%	0.02%	EC