Goldman Sachs Tax-Advntgd Gbl Eq A (TAGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.78
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
TAGGX Holdings Information
TAGGX is a mutual fund with a total of 55 individual holdings.
Total Holdings
55
Top 10 Percentage
98.02%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
5.31B
Forward PE Ratio
15.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCTRX | Goldman Sachs US Tax-Managed Eq R6 | 67.55% |
| 2 | GHTRX | Goldman Sachs International T/M Eq R6 | 15.42% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 8.57% |
| 4 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 2.69% |
| 5 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 2.09% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 1.06% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 0.42% |
| 8 | EWW | iShares MSCI Mexico ETF | 0.11% |
| 9 | U-U | SPROTT PHYSICAL URANIUM TRUST - Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR | 0.08% |
| 10 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND | 0.03% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.03% |
| 12 | VTWO | Vanguard Russell 2000 ETF | 0.03% |
| 13 | PHYS | Sprott Physical Gold Trust | 0.03% |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.03% |
| 15 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.02% |
| 16 | QQQM | Invesco NASDAQ 100 ETF | 0.02% |
| 17 | ALSIFUT190326001092096 | SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40 MAR26 | 0.01% |
| 18 | ZNM6 | CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETH | 0.01% |
| 19 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX | 0.01% |
| 20 | ZFM6 | CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Jun-2026,ETH | 0.00% |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.00% |
| 22 | ZTM6 | CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETH | 0.00% |
| 23 | MFLH6 | EUREX DEUTSCHLAND - Mini(FSMX) MDAX Futures | 0.00% |
| 24 | n/a | CHICAGO MERCANTILE EXCHANGE INC. - IRS BRL | 0.00% |
| 25 | FUT_TPX_260312 | OSAKA SECURITIES EXCHANGE - TOPIX TRADE FUTURE, MAR 2026 | 0.00% |
As of Feb 28, 2026