Goldman Sachs Tax-Advantaged Global Equity Portfolio is a registered fund series of Goldman Sachs Trust (series S000018302). Net assets $6.0B as of 2026-05-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust | GCTRX | $4.2B | 6968.69% |
| Goldman Sachs Trust | GHTRX | $678.8M | 1128.27% |
| Goldman Sachs Trust | GERUX | $419.3M | 696.85% |
| GOLDMAN SACHS TRUST | — | $393.5M | 653.99% |
| Goldman Sachs Trust | GICUX | $117.7M | 195.63% |
| ISHARES TRUST | IEFA | $59.6M | 98.99% |
| SELECT SECTOR SPDR TRUST (THE) | XLV | $22.1M | 36.65% |
| ISHARES INC | EWW | $6.3M | 10.39% |
| SPROTT PHYSICAL URANIUM TRUST | U-U | $4.7M | 7.78% |
| MORGAN STANLEY & CO. LLC | — | $2.4M | 4.05% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | QQQM | $1.5M | 2.41% |
| ISHARES INC | IEMG | $1.4M | 2.35% |
| VANGUARD SCOTTSDALE FUNDS | VTWO | $1.4M | 2.31% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | PDBC | $1.2M | 1.97% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $1.0M | 1.67% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.0B |
| 2026-02-28 | $5.6B |
| 2025-11-30 | $5.4B |
| 2025-08-31 | $5.1B |
| 2025-05-31 | $4.7B |
| 2025-02-28 | $4.7B |
| 2024-11-30 | $4.7B |
| 2024-08-31 | $4.5B |