Goldman Sachs Tax-Advantaged Global Equity Portfolio

Fund Profile

Fund profile

Tickers

TIGGX, TAGGX, TRGGX, GSKPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$4.69 bn

Liabilities

$206.55 mm

Net assets

$4.48 bn

Number of holdings

82.00

82 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs US Tax-Managed Equity Fund	2.87 bn	62.66 mm shares	63.99	Common equity	Long	USA
Goldman Sachs International Tax-Managed Equity Fund	887.33 mm	65.87 mm shares	19.80	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	351.22 mm	351.22 mm shares	7.84	Short-term investment vehicle	Long	USA
Goldman Sachs International Small Cap Insights Fund	137.06 mm	10.01 mm shares	3.06	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	116.07 mm	13.01 mm shares	2.59	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	8.56 mm	88.23 k shares	0.19	Common equity	Long	USA
Sprott Physical Uranium Trust	5.62 mm	307.20 k shares	0.13	Common equity	Long	Canada
Select Sector SPDR Trust	5.62 mm	68.08 k shares	0.13	Common equity	Long	USA
S&P500 EMINI	4.33 mm	201.00 contracts	0.10	Equity derivative	N/A	USA
EWY iShares MSCI South Korea ETF	4.23 mm	79.72 k shares	0.09	Common equity	Long	USA
Goldman Sachs Energy Infrastructure Fund	3.95 mm	290.95 k shares	0.09	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	1.18 mm	60.75 k shares	0.03	Common equity	Long	Canada
iShares Core S&P 500 ETF	1.14 mm	2.00 k shares	0.03	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.12 mm	12.62 k shares	0.03	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.10 mm	11.55 k shares	0.02	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.08 mm	5.50 k shares	0.02	Common equity	Long	USA
CURRENCY CONTRACT - JPY BNP PARIBAS SECURITIES CORP.	696.44 k	1.00 contracts	0.02	DFE	N/A	USA
TOKYO STOCK EXCHANGE TOPIX INDEX	605.48 k	317.00 k contracts	0.01	Equity derivative	N/A	UK
S&P 500 INDEX	562.42 k	4.96 k contracts	0.01	Equity derivative	N/A	USA
CURRENCY CONTRACT - CHF Bank of America, National Association	501.61 k	1.00 contracts	0.01	DFE	N/A	USA
E-MINI RUSS 2000	448.60 k	51.00 contracts	0.01	Equity derivative	N/A	USA
STOXX 600 UTIL	441.72 k	257.00 contracts	0.01	Equity derivative	N/A	Germany
SWOP IRS USD	409.56 k	26.20 mm contracts	0.01	Interest rate derivative	N/A	USA
IRS GBP	279.54 k	1.00 contracts	0.01	Interest rate derivative	N/A	UK
SWOP IRS USD	245.38 k	26.10 mm contracts	0.01	Interest rate derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	224.44 k	2.33 k shares	0.01	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	179.94 k	3.30 k shares	0.00	Common equity	Long	USA
STXE TOTAL MARKET ARO&DEF INDEX	166.73 k	2.94 k contracts	0.00	Equity derivative	N/A	UK
SWOP IRS GBP	107.12 k	6.50 mm contracts	0.00	Interest rate derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	89.08 k	801.00 shares	0.00	Common equity	Long	USA
SWOP IRS GBP	85.50 k	5.74 mm contracts	0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	56.86 k	10.20 mm contracts	0.00	Interest rate derivative	N/A	USA
SWOP IRS USD	42.39 k	26.10 mm contracts	0.00	Interest rate derivative	N/A	USA
USD CALL VERSUS CHF PUT	26.29 k	12.97 mm contracts	0.00	DFE	N/A	USA
SWOP IRS USD	5.88 k	26.20 mm contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - ILS Deutsche Bank Securities Inc.	5.28 k	1.00 contracts	0.00	DFE	N/A	USA
SWOP IRS USD	3.92 k	26.10 mm contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	2.72 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - NZD Deutsche Bank Securities Inc.	959.06	1.00 contracts	0.00	DFE	N/A	USA
STOXX EUROPE 600	689.09	1.00 contracts	0.00	Equity derivative	N/A	Germany
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	9.68	1.00 contracts	0.00	DFE	N/A	USA
ISHARES MSCI MEXICO ETF	0	45.00 k contracts	0.00	Equity derivative	N/A	UK
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-24.36	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-5.65 k	1.00 contracts	-0.00	DFE	N/A	USA
SWOP IRS GBP	-7.72 k	-10.20 mm contracts	-0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	-7.89 k	-10.20 mm contracts	-0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	-13.15 k	-6.50 mm contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-20.04 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD J.P. MORGAN SECURITIES LLC	-20.59 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP GLOBAL MARKETS INC.	-20.61 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-21.84 k	1.00 contracts	-0.00	DFE	N/A	USA
TOPIX INDX	-22.09 k	4.00 contracts	-0.00	Equity derivative	N/A	Japan
STXE TOTAL MARKET ARO&DEF INDEX	-22.29 k	-2.94 k contracts	-0.00	Equity derivative	N/A	UK
SWOP IRS GBP	-25.88 k	-6.50 mm contracts	-0.00	Interest rate derivative	N/A	USA
ISHARES MSCI MEXICO ETF	-36.92 k	-45.00 k contracts	-0.00	Equity derivative	N/A	UK
CHF CALL VERSUS USD PUT	-43.04 k	-12.97 mm contracts	-0.00	DFE	N/A	USA
SWOP IRS GBP	-43.36 k	-11.48 mm contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP GLOBAL MARKETS INC.	-47.54 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-60.74 k	1.00 contracts	-0.00	DFE	N/A	USA
TOKYO STOCK EXCHANGE TOPIX INDEX	-67.81 k	-317.00 k contracts	-0.00	Equity derivative	N/A	UK
SWOP IRS USD	-84.78 k	-52.20 mm contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	-94.40 k	497.00 contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-104.32 k	1.00 contracts	-0.00	DFE	N/A	USA
STXE TOTAL MARKET ARO&DEF INDEX	-126.79 k	-2.94 k contracts	-0.00	Equity derivative	N/A	UK
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-139.56 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-150.27 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD J.P. MORGAN SECURITIES LLC	-165.97 k	1.00 contracts	-0.00	DFE	N/A	USA
S&P 500 INDEX	-221.65 k	-2.85 k contracts	-0.00	Equity derivative	N/A	USA
SWOP IRS USD	-245.38 k	-26.10 mm contracts	-0.01	Interest rate derivative	N/A	USA
SWOP IRS USD	-289.90 k	-52.40 mm contracts	-0.01	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-302.37 k	622.00 contracts	-0.01	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP GLOBAL MARKETS INC.	-309.60 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD NATWEST MARKETS SECURITIES INC.	-329.89 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	-386.15 k	1.00 contracts	-0.01	DFE	N/A	USA
US 10YR NOTE (CBT)	-479.82 k	815.00 contracts	-0.01	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	-561.32 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-808.77 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-869.26 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	-1.97 mm	1.00 contracts	-0.04	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC Capital Markets, LLC	-2.17 mm	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - USD STATE STREET GLOBAL MARKETS, LLC	-2.97 mm	1.00 contracts	-0.07	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC Capital Markets, LLC	-6.24 mm	1.00 contracts	-0.14	DFE	N/A	USA