Goldman Sachs Tax-Advantaged Global Equity Portfolio (TRGGX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND (GCTRX), representing 67.55% of fund assets.
Goldman Sachs Tax-Advantaged Global Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRGGX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND
|
67.55% | $3,814,130,623.21 | 69,550,157 |
|
-
GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND
|
15.42% | $870,829,522.05 | 46,051,270 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
8.57% | $483,802,321.04 | 483,802,321 |
|
-
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND
|
2.69% | $151,818,006.09 | 8,136,013 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
2.09% | $117,760,233.66 | 9,030,693 |
|
-
ISHARES CORE MSCI EAFE ETF
|
1.06% | $59,739,428.64 | 607,602 |
|
-
SELECT SECTOR SPDR TRUST
|
0.42% | $23,635,107.00 | 147,535 |
|
-
ISHARES MSCI MEXICO ETF
|
0.11% | $6,452,213.04 | 79,716 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
0.08% | $4,773,455.52 | 236,600 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.03% | $1,805,442.64 | 67,328 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.03% | $1,695,091.08 | 22,083 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
0.03% | $1,625,656.44 | 15,377 |
|
-
Sprott Physical Gold Trust
|
0.03% | $1,604,956.10 | 39,974 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
0.03% | $1,463,860.88 | 98,114 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,283,293.21 | 1 |
|
-
INVESCO NASDAQ 100 ETF
|
0.02% | $886,712.76 | 3,546 |
|
-
SOUTH AFRICAN FUTURES EXCHANGE
|
0.01% | $670,105.97 | 101 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $606,940.32 | 730 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $318,537.71 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $271,772.88 | 478 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.00% | $268,786.57 | 2,743 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $202,773.38 | 567 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $183,354.23 | 128 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $136,117.44 | 1 |
|
-
OSAKA SECURITIES EXCHANGE
|
0.00% | $135,559.33 | 7 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $96,330.28 | 8,640,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $77,995.83 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $63,856.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $32,603.10 | 24 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $9,700.08 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $3,941.12 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $1,067.29 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $283.30 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$209.36 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$3,023.02 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$4,385.19 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$4,536.86 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$21,510.37 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | -$27,164.49 | -8,640,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$34,213.27 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$67,594.19 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$90,579.44 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$94,802.00 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$95,687.94 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$108,188.40 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$170,011.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$176,824.66 | 200 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$185,165.96 | -84,901 |
Advertisement (320x50)