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

Nov 30, 2024
No.SymbolName WeightShares
1GCTRXGoldman Sachs U.S. Tax-Managed Equity Fund Class R667.13%64,012,982
2GHTRXGoldman Sachs International Tax-Managed Equity Fund Class R617.57%63,549,394
3FGTXXGoldman Sachs Financial Square Government Fund7.64%357,673,776
4GICUXGoldman Sachs International Small Cap Insights Fund Class R62.74%9,662,749
5GERUXGoldman Sachs Emerging Markets Equity Insights Fund Class R62.44%13,012,283
6XLVHealth Care Select Sector SPDR Fund0.31%97,699
7n/aRBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD0.17%1
8n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD0.13%1
9U-USprott Physical Uranium Trust0.12%307,200
10GLESXGoldman Sachs Energy Infrastructure Fund Class R6 Shares0.10%290,946
11EWWiShares MSCI Mexico ETF0.09%79,716
12n/aRBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD0.05%1
13n/aRBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD0.05%1
14n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.02%1
15n/aDeutsche Bank Securities Inc. - CURRENCY CONTRACT - USD0.02%1
16n/aRBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD0.02%1
17QQQMInvesco NASDAQ 100 ETF0.02%4,131
18IVViShares Core S&P 500 ETF0.02%1,376
19VNQVanguard Real Estate ETF0.02%8,375
20VTWOVanguard Russell 2000 ETF0.02%8,135
21PHYSSprott Physical Gold Trust0.02%37,033
22IEMGiShares Core MSCI Emerging Markets ETF0.01%11,842
23n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.01%1
24TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)0.01%764
25n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.01%1
26n/aUK CLEARING HOUSE LIMITED - IRS GBP0.01%1
27n/aMORGAN STANLEY & CO. LLC - SWOP IRS GBP0.01%13,110,000
28n/aBANK OF AMERICA, NATIONAL ASSOCIATION - USD CALL VERSUS CHF PUT0.01%14,250,000
29n/aUK CLEARING HOUSE LIMITED - IRS GBP0.01%1
30n/aMORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX0.00%2,938
31n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
32FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)0.00%455
33n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD0.00%1
34n/aJPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SWOP IRS GBP0.00%6,550,000
35n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
36n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
37TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)0.00%469
38n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD0.00%1
39n/aUK CLEARING HOUSE LIMITED - IRS EUR0.00%1
40n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
41n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
42HYGiShares iBoxx $ High Yield Corporate Bond ETF0.00%628
43n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
44n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.00%1
45n/aDeutsche Bank Securities Inc. - CURRENCY CONTRACT - USD0.00%1
46n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
47n/aMORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS GBP0.00%5,740,000
48n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
49n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.00%1
50n/aBank of America, National Association - CURRENCY CONTRACT - USD0.00%1
51n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
52n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
53n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - ILS0.00%1
54n/aDEUTSCHE BANK AKTIENGESELLSCHAFT - CURRENCY CONTRACT - USD0.00%1
55n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.00%1
56n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
57n/aJPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD0.00%1
58n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.00%1
59n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.00%1
60n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.00%1
61n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - HKD-0.00%1
62n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - NZD-0.00%1
63n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD-0.00%1
64n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD-0.00%1
65n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - NOK-0.00%1
66n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - NOK-0.00%1
67n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - CHF-0.00%1
68n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - SGD-0.00%1
69n/aMORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX-0.00%-2,938
70n/aBank of America, National Association - CURRENCY CONTRACT - USD-0.00%1
71n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD-0.00%1
72n/aMORGAN STANLEY & CO. INTERNATIONAL PLC - TOKYO STOCK EXCHANGE TOPIX INDEX-0.00%-317,000
73n/aNATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - DKK-0.00%1
74n/aBANK OF AMERICA, NATIONAL ASSOCIATION - CHF CALL VERSUS USD PUT-0.00%-14,250,000
75n/aMORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX-0.00%-2,938
76n/aJPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SWOP IRS GBP-0.00%-6,550,000
77n/aWELLS FARGO SECURITIES, LLC - CURRENCY CONTRACT - SEK-0.00%1
78n/aThe Bank of New York Mellon - CURRENCY CONTRACT - AUD-0.00%1
79n/aRBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - JPY-0.00%1
80n/aMORGAN STANLEY & CO. LLC - SWOP IRS GBP-0.00%-13,110,000
81n/aWELLS FARGO SECURITIES, LLC - CURRENCY CONTRACT - CHF-0.00%1
82n/aWELLS FARGO SECURITIES, LLC - CURRENCY CONTRACT - GBP-0.00%1
83n/aMORGAN STANLEY & CO. LLC - SWOP IRS GBP-0.00%-20,430,000
84n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - GBP-0.00%1
85n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - DKK-0.00%1
86AIZ4SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40-0.01%120
87n/aThe Bank of New York Mellon - CURRENCY CONTRACT - EUR-0.01%1
88n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - JPY-0.01%1
As of Nov 30, 2024
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