TAGGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCTRX	Goldman Sachs US Tax-Managed Eq R6	71.75%	72,143,287
2	GHTRX	Goldman Sachs International T/M Eq R6	15.32%	50,362,197
3	FGTXX	Goldman Sachs Financial Square Government Fund	5.92%	304,278,768
4	GICUX	Goldman Sachs Intl Sm Cp Insghts R6	2.56%	8,126,310
5	GERUX	Goldman Sachs Em Mkts Eq Insghts R6	1.76%	8,826,888
6	XLV	Health Care Select Sector SPDR Fund	0.39%	147,535
7	U-U	Sprott Physical Uranium Trust	0.11%	307,200
8	EWW	iShares MSCI Mexico ETF	0.10%	79,716
9	GLESX	GS Energy Infrastructure Fd R6 Shares	0.09%	332,970
10	n/a	RBC Capital Markets, LLC - CURRENCY CONTRACT - USD	0.07%	1
11	n/a	MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND	0.01%	67,328
12	PHYS	Sprott Physical Gold Trust	0.01%	18,939
13	TYZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	0.01%	845
14	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS USD	0.01%	61,800,000
15	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS USD	0.01%	61,800,000
16	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX	0.01%	1
17	FVZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	0.01%	671
18	IVV	iShares Core S&P 500 ETF	0.01%	404
19	IEF	iShares 7-10 Year Treasury Bond ETF	0.00%	2,641
20	n/a	J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD	0.00%	1
21	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - TRY	0.00%	1
22	TUZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	0.00%	596
23	AIU5	SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40	0.00%	59
24	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX	0.00%	1
25	IEMG	iShares Core MSCI Emerging Markets ETF	0.00%	1,776

Showing 25 of 55 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.07%
Cash	8.28%
Other	1.18%
Bond	0.46%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	99.91%
Financials	0.09%

Country Breakdown

Sector	% Weight
United States	98.87%
Other	1.04%
Canada	0.09%