FundWatcher
GSKPX
Goldman Sachs Tax-Advantaged Global Equity Portfolio
Goldman Sachs Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
99.79%
Effective holdings ?
2
Crowding ?
45.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs U.S. Tax-Managed Equity Fund GCTRX 69,550,157 $3.81B 67.55%
2 Goldman Sachs International Tax-Managed Equity Fund GHTRX 46,051,270 $870.83M 15.42%
3 MONEYMKT FGTXX 483,802,321 $483.80M 8.57%
4 Goldman Sachs International Small Cap Insights Fund GICUX 8,136,013 $151.82M 2.69%
5 Goldman Sachs Emerging Markets Equity Insights Fund GERUX 9,030,693 $117.76M 2.09%
6 ISH CORE EAFE IEFA US 607,602 $59.74M 1.06%
7 State Street Health Care Select Sector SPDR ETF USD Class XLV 147,535 $23.64M 0.42%
8 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 79,716 $6.45M 0.11%
9 Sprott Physical Uranium Trust U/U 236,600 $4.77M 0.08%
10 IOP015766 EQO XLV.P USD — 67,328 $1.81M 0.03%
11 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 22,083 $1.70M 0.03%
12 Vanguard Scottsdale Funds VNG RUS2000IDX VTWO 15,377 $1.63M 0.03%
13 Sprott Physical Gold Trust USD Class PHYS 39,974 $1.60M 0.03%
14 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS PDBC US 98,114 $1.46M 0.03%
15 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $1.28M 0.02%
16 INVES NASDAQ 100 QQQM 3,546 $886.71K 0.02%
17 FTSE/JSE TOP 40 MAR26 XSAF 20260319 AIH6 101 $670.11K 0.01%
18 10-Year T-Note Futures, Jun-2026,ETH — 730 $606.94K 0.01%
19 USD/TWD FORWARD N/A 1 $318.54K 0.01%
20 5-Year T-Note Futures, Jun-2026,ETH — 478 $271.77K 0.00%
21 ISHARES 7-10 YEAR TSY. BD IEF 2,743 $268.79K 0.00%
22 2-Year T-Note Futures, Jun-2026,ETH — 567 $202.77K 0.00%
23 Mini(FSMX) MDAX Futures — 128 $183.35K 0.00%
24 XAV HEALTH CARE XASH6 1 $136.12K 0.00%
25 FUTURE - PHYSICALLY DELIVERED TPH6 7 $135.56K 0.00%
26 ZAR/USD FORWARD WTW 1 C340 8,640,000 $96.33K 0.00%
27 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $78.00K 0.00%
28 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $63.86K 0.00%
29 STOXX EUROPE 600 Mar26 SXOH6 24 $32.60K 0.00%
30 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $9.70K 0.00%
31 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $3.94K 0.00%
32 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $1.07K 0.00%
33 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $283 0.00%
34 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$209 -0.00%
35 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$3.02K -0.00%
36 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$4.39K -0.00%
37 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$4.54K -0.00%
38 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$21.51K -0.00%
39 ZAR/USD FORWARD WTW 1 C340 -8,640,000 -$27.16K -0.00%
40 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$34.21K -0.00%
41 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$67.59K -0.00%
42 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$90.58K -0.00%
43 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$94.80K -0.00%
44 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$95.69K -0.00%
45 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$108.19K -0.00%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$170.01K -0.00%
47 IFSC NIFTY 50 JGSZ5 200 -$176.82K -0.00%
48 IOP016491 EQO IGV.Z USD — -84,901 -$185.17K -0.00%
49 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$323.24K -0.01%
50 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$515.56K -0.01%
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