Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
+0.11 (0.44%)
Mar 7, 2025, 5:00 PM EST
TRGGX 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