Holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.1B $ in equities, 89.6 %
- Positions
- 14 in 2 countries
- Top ten
- 89.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Trust | 69,550,157 | 3.8B $ | 67.55 % |
| 2 | Goldman Sachs Trust | 46,051,270 | 870.8M $ | 15.42 % |
| 3 | Goldman Sachs International Small Cap Insights Fund | 8,136,013 | 151.8M $ | 2.69 % |
| 4 | Goldman Sachs Emerging Markets Equity Insights Fund | 9,030,693 | 117.8M $ | 2.09 % |
| 5 | iShares Core MSCI EAFE ETF | 607,602 | 59.7M $ | 1.06 % |
| 6 | State Street Health Care Select Sector SPDR ETF | 147,535 | 23.6M $ | 0.42 % |
| 7 | Ishares Inc | 79,716 | 6.5M $ | 0.11 % |
| 8 | Sprott Physical Uranium Trust | 236,600 | 4.8M $ | 0.08 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 22,083 | 1.7M $ | 0.03 % |
| 10 | Vanguard Scottsdale Funds | 15,377 | 1.6M $ | 0.03 % |
| 11 | SPROTT PHYSICAL GOLD TRUST | 39,974 | 1.6M $ | 0.03 % |
| 12 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 98,114 | 1.5M $ | 0.03 % |
| 13 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3,546 | 886.7K $ | 0.02 % |
| 14 | iShares Trust | 2,743 | 268.8K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 5.1B $ | 99.91 % |
| 2 | Canada | 1 | 4.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio". https://titelia.com/en/funds/S000018302