Holdings (Monthly) Guide ↗

Goldman Sachs Tax-Advantaged Global Equity Portfolio

· Goldman Sachs Trust

Monthly Holdings $6.2B AUM 7 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	GHTRX	Feb 2026	35,898,404	-10,152,866	$678.8M	-22.0%	11.28%	EC
2	Goldman Sachs Trust	GICUX	Feb 2026	6,284,234	-1,851,779	$117.7M	-22.5%	1.96%	EC
3	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	-67,327	$2.4M	+34.9%	0.04%	DFE
4	ISHARES INC	IEMG	Feb 2026	16,913	-5,170	$1.4M	-16.7%	0.02%	EC
5	VANGUARD SCOTTSDALE FUNDS	VTWO	Feb 2026	11,839	-3,538	$1.4M	-14.6%	0.02%	EC
6	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST	PDBC	May 2026	67,297	-30,817	$1.2M	-19.0%	0.02%	EC
7	SPROTT PHYSICAL GOLD TRUST	PHYS	Feb 2026	25,795	-14,179	$888K	-44.7%	0.01%	EC