Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A (TAGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
+0.28 (1.07%)
Jun 24, 2025, 4:00 PM EDT
TAGGX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | 63.79% |
| 2 | GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | 19.09% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.50% |
| 4 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 3.12% |
| 5 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 2.63% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 1.05% |
| 7 | XLV | Health Care Select Sector SPDR Fund | 0.31% |
| 8 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.10% |
| 9 | U-U | Sprott Physical Uranium Trust | 0.09% |
| 10 | EWW | iShares MSCI Mexico ETF | 0.09% |
| 11 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.06% |
| 12 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.03% |
| 13 | n/a | THE TORONTO-DOMINION BANK - CURRENCY CONTRACT - USD | 0.03% |
| 14 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - USD | 0.03% |
| 15 | PHYS | Sprott Physical Gold Trust | 0.02% |
| 16 | IVV | iShares Core S&P 500 ETF | 0.02% |
| 17 | QQQM | Invesco NASDAQ 100 ETF | 0.02% |
| 18 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - ISHARES U.S. REAL ESTATE ETF | 0.02% |
| 19 | VTWO | Vanguard Russell 2000 ETF | 0.01% |
| 20 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - USD | 0.01% |
| 21 | TYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT) | 0.01% |
| 22 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX | 0.01% |
| 23 | FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.01% |
| 24 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.01% |
| 25 | RXM5C132.5 | EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUND | 0.01% |
| 26 | TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | 0.01% |
| 27 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.01% |
| 28 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - USD CALL VERSUS CHF PUT | 0.01% |
| 29 | VNQ | Vanguard Real Estate ETF | 0.00% |
| 30 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.00% |
| 31 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | 0.00% |
| 32 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00% |
| 33 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
| 34 | n/a | Nomura Securities International, Inc. - CURRENCY CONTRACT - USD | 0.00% |
| 35 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | 0.00% |
| 36 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.00% |
| 37 | n/a | MORGAN STANLEY & CO. LLC - SWOP IRS GBP | 0.00% |
| 38 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS COP | 0.00% |
| 39 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.00% |
| 40 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | 0.00% |
| 41 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.00% |
| 42 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - ISHARES U.S. REAL ESTATE ETF | 0.00% |
| 43 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SWOP IRS GBP | 0.00% |
| 44 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.00% |
| 45 | SXOH5 | EUREX CLEARING AKTIENGESELLSCHAFT - STOXX EUROPE 600 | 0.00% |
| 46 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.00% |
| 47 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.00% |
| 48 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.00% |
| 49 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
| 50 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
As of Feb 28, 2025