Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
+0.11 (0.44%)
Mar 7, 2025, 4:00 PM EST
GSKPX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | 67.13% |
2 | GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | 17.57% |
3 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.64% |
4 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 2.74% |
5 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 2.44% |
6 | XLV | Health Care Select Sector SPDR Fund | 0.31% |
7 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.17% |
8 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.13% |
9 | U-U | Sprott Physical Uranium Trust | 0.12% |
10 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.10% |
11 | EWW | iShares MSCI Mexico ETF | 0.09% |
12 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.05% |
13 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.05% |
14 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.02% |
15 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.02% |
16 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.02% |
17 | QQQM | Invesco NASDAQ 100 ETF | 0.02% |
18 | IVV | iShares Core S&P 500 ETF | 0.02% |
19 | VNQ | Vanguard Real Estate ETF | 0.02% |
20 | VTWO | Vanguard Russell 2000 ETF | 0.02% |
21 | PHYS | Sprott Physical Gold Trust | 0.02% |
22 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.01% |
23 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.01% |
24 | TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT) | 0.01% |
25 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.01% |
26 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.01% |
27 | n/a | MORGAN STANLEY & CO. LLC - SWOP IRS GBP | 0.01% |
28 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - USD CALL VERSUS CHF PUT | 0.01% |
29 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.01% |
30 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX | 0.00% |
31 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
32 | FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.00% |
33 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.00% |
34 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SWOP IRS GBP | 0.00% |
35 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
36 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
37 | TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | 0.00% |
38 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.00% |
39 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | 0.00% |
40 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
41 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
42 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.00% |
43 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
44 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
45 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.00% |
46 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
47 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS GBP | 0.00% |
48 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
49 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
50 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | 0.00% |
51 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
52 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
53 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - ILS | 0.00% |
54 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - CURRENCY CONTRACT - USD | 0.00% |
55 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.00% |
56 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
57 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD | 0.00% |
58 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
59 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
60 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
61 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - HKD | -0.00% |
62 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - NZD | -0.00% |
63 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | -0.00% |
64 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | -0.00% |
65 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - NOK | -0.00% |
66 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - NOK | -0.00% |
67 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - CHF | -0.00% |
68 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - SGD | -0.00% |
69 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX | -0.00% |
70 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | -0.00% |
71 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | -0.00% |
72 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - TOKYO STOCK EXCHANGE TOPIX INDEX | -0.00% |
73 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - DKK | -0.00% |
74 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - CHF CALL VERSUS USD PUT | -0.00% |
75 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX | -0.00% |
76 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SWOP IRS GBP | -0.00% |
77 | n/a | WELLS FARGO SECURITIES, LLC - CURRENCY CONTRACT - SEK | -0.00% |
78 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - AUD | -0.00% |
79 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - JPY | -0.00% |
80 | n/a | MORGAN STANLEY & CO. LLC - SWOP IRS GBP | -0.00% |
81 | n/a | WELLS FARGO SECURITIES, LLC - CURRENCY CONTRACT - CHF | -0.00% |
82 | n/a | WELLS FARGO SECURITIES, LLC - CURRENCY CONTRACT - GBP | -0.00% |
83 | n/a | MORGAN STANLEY & CO. LLC - SWOP IRS GBP | -0.00% |
84 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - GBP | -0.00% |
85 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - DKK | -0.00% |
86 | AIZ4 | SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40 | -0.01% |
87 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - EUR | -0.01% |
88 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - JPY | -0.01% |
As of Nov 30, 2024