TAGGX Holdings — Goldman Sachs Tax-Advantaged Global Equity Portfolio
All 30 reported holdings of Goldman Sachs Tax-Advantaged Global Equity Portfolio (TAGGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 69.69% | $4.19B |
| Goldman Sachs Trust | 11.28% | $678.84M |
| Goldman Sachs Trust | 6.97% | $419.27M |
| Goldman Sachs Trust | 6.54% | $393.48M |
| Goldman Sachs Trust | 1.96% | $117.70M |
| Ishares Trust | 0.99% | $59.56M |
| Select Sector Spdr Trust (the) | 0.37% | $22.05M |
| Ishares, Inc. | 0.10% | $6.25M |
| Sprott Physical Uranium Trust | 0.08% | $4.68M |
| Morgan Stanley & Co. LLC | 0.05% | $3.25M |
| Invesco Exchange-Traded Fund Trust Ii | 0.02% | $1.45M |
| Ishares, Inc. | 0.02% | $1.41M |
| Chicago Board Of Trade | 0.02% | $1.39M |
| Vanguard Scottsdale Funds | 0.02% | $1.39M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 0.02% | $1.19M |
| Sprott Physical Gold Trust | 0.01% | $887.86K |
| Eurex Deutschland | 0.01% | $734.50K |
| Morgan Stanley & Co. International PLC | 0.01% | $660.76K |
| Vanguard Specialized Funds | 0.01% | $418.50K |
| Ishares Trust | 0.00% | $205.21K |
| JPMorgan Chase Bank, National Association | 0.00% | $151.99K |
| JPMorgan Chase Bank, National Association | 0.00% | $64.57K |
| Osaka Securities Exchange | 0.00% | $49.74K |
| Bank of America, National Association | 0.00% | $40.37K |
| Barclays Capital Inc. | 0.00% | $7.78K |
| Bank Of America, National Association | 0.00% | $888 |
| Nse Ifsc Limited | -0.00% | $-19.88K |
| J.p. Morgan Securities LLC | -0.00% | $-38.01K |
| JSE Clear (Pty) Ltd | -0.00% | $-63.11K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-145.68K |
TAGGX overview: performance, fees, allocation and SEC filings