Goldman Sachs Tax-Advntgd Gbl Eq P (GSKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.42 (1.53%)
Aug 22, 2025, 4:00 PM EDT
GSKPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCTRX | Goldman Sachs US Tax-Managed Eq R6 | 69.77% |
| 2 | GHTRX | Goldman Sachs International T/M Eq R6 | 15.65% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.36% |
| 4 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 2.54% |
| 5 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 1.72% |
| 6 | XLV | Health Care Select Sector SPDR Fund | 0.27% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 0.17% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.15% |
| 9 | ESM5 | CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI | 0.14% |
| 10 | U-U | Sprott Physical Uranium Trust | 0.10% |
| 11 | EWW | iShares MSCI Mexico ETF | 0.10% |
| 12 | GLESX | GS Energy Infrastructure Fd R6 Shares | 0.09% |
| 13 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - EUR | 0.03% |
| 14 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - JPY | 0.03% |
| 15 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - GBP | 0.02% |
| 16 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - CHF | 0.01% |
| 17 | TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT) | 0.01% |
| 18 | RTYM5 | CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000 | 0.01% |
| 19 | PHYS | Sprott Physical Gold Trust | 0.01% |
| 20 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - AUD | 0.01% |
| 21 | FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.01% |
| 22 | RXU5C132.5 | EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUND | 0.01% |
| 23 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - TRY | 0.01% |
| 24 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - DKK | 0.01% |
| 25 | IVV | iShares Core S&P 500 ETF | 0.01% |
As of May 31, 2025