Holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio
Goldman Sachs Trust · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 5.1B $ | 99.91 % |
| CA | 1 | 4.8M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Trust | 69,550,157 | 3.8B $ | 67.55 % |
| Goldman Sachs Trust | 46,051,270 | 870.8M $ | 15.42 % |
| Goldman Sachs International Small Cap Insights Fund | 8,136,013 | 151.8M $ | 2.69 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 9,030,693 | 117.8M $ | 2.09 % |
| iShares Core MSCI EAFE ETF | 607,602 | 59.7M $ | 1.06 % |
| State Street Health Care Select Sector SPDR ETF | 147,535 | 23.6M $ | 0.42 % |
| Ishares Inc | 79,716 | 6.5M $ | 0.11 % |
| Sprott Physical Uranium Trust | 236,600 | 4.8M $ | 0.08 % |
| iShares Core MSCI Emerging Markets ETF | 22,083 | 1.7M $ | 0.03 % |
| Vanguard Scottsdale Funds | 15,377 | 1.6M $ | 0.03 % |
| SPROTT PHYSICAL GOLD TRUST | 39,974 | 1.6M $ | 0.03 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 98,114 | 1.5M $ | 0.03 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 3,546 | 886.7K $ | 0.02 % |
| iShares Trust | 2,743 | 268.8K $ | 0.00 % |