Holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 5.5B $ in equities, 91.5 %
- Positions
- 15 in 2 countries
- Top ten
- 91.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Trust | 71,004,334 | 4.2B $ | 69.69 % |
| 2 | Goldman Sachs Trust | 35,898,404 | 678.8M $ | 11.28 % |
| 3 | Goldman Sachs Emerging Markets Equity Insights Fund | 29,319,679 | 419.3M $ | 6.97 % |
| 4 | Goldman Sachs International Small Cap Insights Fund | 6,284,234 | 117.7M $ | 1.96 % |
| 5 | iShares Core MSCI EAFE ETF | 607,602 | 59.6M $ | 0.99 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 147,535 | 22.1M $ | 0.37 % |
| 7 | ISHARES INC | 79,716 | 6.3M $ | 0.10 % |
| 8 | Sprott Physical Uranium Trust | 236,600 | 4.7M $ | 0.08 % |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST II | 4,779 | 1.5M $ | 0.02 % |
| 10 | iShares Core MSCI Emerging Markets ETF | 16,913 | 1.4M $ | 0.02 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 11,839 | 1.4M $ | 0.02 % |
| 12 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 67,297 | 1.2M $ | 0.02 % |
| 13 | SPROTT PHYSICAL GOLD TRUST | 25,795 | 887.9K $ | 0.01 % |
| 14 | Vanguard Real Estate ETF | 4,373 | 418.5K $ | 0.01 % |
| 15 | iShares Core S&P 500 ETF | 270 | 205.2K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.5B $ | 99.92 % |
| 2 | Canada | 1 | 4.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio". https://titelia.com/en/funds/S000018302