Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.04 (0.14%)
At close: Feb 13, 2026
TRGGX Holdings Information
TRGGX is a mutual fund with a total of 55 individual holdings.
Total Holdings
55
Top 10 Percentage
98.08%
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 U.S. Tax-Managed Equity Fund Class R6 | 71.75% |
| 2 | GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | 15.32% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 5.92% |
| 4 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 2.56% |
| 5 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 1.76% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 0.39% |
| 7 | U-U | Sprott Physical Uranium Trust | 0.11% |
| 8 | EWW | iShares MSCI Mexico ETF | 0.10% |
| 9 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.09% |
| 10 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - USD | 0.07% |
| 11 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND | 0.01% |
| 12 | PHYS | Sprott Physical Gold Trust | 0.01% |
| 13 | TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT) | 0.01% |
| 14 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS USD | 0.01% |
| 15 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS USD | 0.01% |
| 16 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX | 0.01% |
| 17 | FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.01% |
| 18 | IVV | iShares Core S&P 500 ETF | 0.01% |
| 19 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.00% |
| 20 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD | 0.00% |
| 21 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - TRY | 0.00% |
| 22 | TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | 0.00% |
| 23 | AIU5 | SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40 | 0.00% |
| 24 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX | 0.00% |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.00% |
As of Aug 31, 2025