# Goldman Sachs Tax-Advantaged Global Equity Portfolio

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.

## Profile

- Series ID: S000018302
- Registrant: Goldman Sachs Trust
- LEI: 8X1BHGDQA0LB7ANZ3X51
- Net assets: $6.0B
- Total assets: $6.2B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38150C705) | GCTRX | $4.2B | 6968.69% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38150C606) | GHTRX | $678.8M | 1128.27% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38147X259) | GERUX | $419.3M | 696.85% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38151N502) | — | $393.5M | 653.99% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38147X234) | GICUX | $117.7M | 195.63% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F842) | IEFA | $59.6M | 98.99% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y209) | XLV | $22.1M | 36.65% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286822) | EWW | $6.3M | 10.39% |
| [SPROTT PHYSICAL URANIUM TRUST](https://search.stillhousedata.com/security/85210A104) | U-U | $4.7M | 7.78% |
| MORGAN STANLEY & CO. LLC | — | $2.4M | 4.05% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G649) | QQQM | $1.5M | 2.41% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G103) | IEMG | $1.4M | 2.35% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C664) | VTWO | $1.4M | 2.31% |
| [INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST](https://search.stillhousedata.com/security/46090F100) | PDBC | $1.2M | 1.97% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $1.0M | 1.67% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.