Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
0
98,114
98,114
0.03%
$1.46M
FTSE/JSE TOP 40 MAR26 XSAF 20260319
0
101
101
0.01%
$670.11K
10-Year T-Note Futures, Jun-2026,ETH
0
730
730
0.01%
$606.94K
5-Year T-Note Futures, Jun-2026,ETH
0
478
478
0.00%
$271.77K
2-Year T-Note Futures, Jun-2026,ETH
0
567
567
0.00%
$202.77K
Mini(FSMX) MDAX Futures
0
128
128
0.00%
$183.35K
FUTURE - PHYSICALLY DELIVERED
0
7
7
0.00%
$135.56K
STOXX EUROPE 600 Mar26
0
24
24
0.00%
$32.60K
IOP016491 EQO IGV.Z USD
0
-84,901
-84,901
0.00%
-$185.17K
▶
Exited
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
USD P IDR C @16250.00 EO
3
0
-3
0.00%
-$6.31M
Goldman Sachs Energy Infrastructure Fund
332,970
0
-332,970
0.00%
-$4.60M
iShares Core S&P 500 ETF
2,059
0
-2,059
0.00%
-$1.41M
Deutsche Bank Securities Inc.
2
0
-2
0.00%
-$1.24M
USD/CAD FORWARD
12
0
-12
0.00%
-$1.03M
ZYMEWORKS INC CFD
16,500,001
0
-16,500,001
0.00%
-$718.26K
USD/PEN FORWARD
2
0
-2
0.00%
-$325.71K
YELLOW MAIZE-SAF FUT MAR26 YWH6
59
0
-59
0.00%
-$194.42K
IRS ZAR
2
0
-2
0.00%
-$166.33K
SOCGEN TRIPARTY TSY
1
0
-1
0.00%
-$109.98K
ZAR/USD FORWARD
1
0
-1
0.00%
-$68.72K
2 YEAR US TREASURY NOTE FUTURE SEP24
1,977
0
-1,977
0.00%
-$64.22K
TPX BANKS INDEX
6
0
-6
0.00%
-$56.87K
10-YEAR US TREASURY NOTE FUTURE JUN21
345
0
-345
0.00%
-$56.75K
ZAR/USD FORWARD
1
0
-1
0.00%
-$49.81K
CITI TREAS TRI-PARTY
1
0
-1
0.00%
$66.34K
VSTOXX
128
0
-128
0.00%
$92.97K
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Goldman Sachs U.S. Tax-Managed Equity Fund
69,181,947
69,550,157
368,210
68.90%
$54.78M
MONEYMKT
467,860,806
483,802,321
15,941,515
8.74%
$15.94M
Goldman Sachs International Small Cap Insights Fund
7,521,265
8,136,013
614,748
2.74%
$23.66M
Goldman Sachs Emerging Markets Equity Insights Fund
8,826,888
9,030,693
203,804
2.13%
$20.13M
ISHARES CORE MSCI EMERGING MUTUAL FUND
21,533
22,083
550
0.03%
$250.23K
Vanguard Scottsdale Funds VNG RUS2000IDX
14,055
15,377
1,322
0.03%
$212.00K
USD/TWD FORWARD
-949,256
1
949,257
0.01%
-$1.46M
ISHARES 7-10 YEAR TSY. BD
1,097
2,743
1,646
0.00%
$161.83K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
1
25
24
-0.11%
-$6.38M
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Goldman Sachs International Tax-Managed Equity Fund
47,320,406
46,051,270
-1,269,136
15.73%
$84.84M
Sprott Physical Uranium Trust
307,200
236,600
-70,600
0.09%
-$723.45K
Sprott Physical Gold Trust USD Class
51,152
39,974
-11,178
0.03%
-$45.72K
INVES NASDAQ 100
5,218
3,546
-1,672
0.02%
-$443.36K
ZAR/USD FORWARD
1
0
-1
0.00%
$165.24K
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ISH CORE EAFE
607,602
607,602
0
1.08%
$5.76M
State Street Health Care Select Sector SPDR ETF USD Class
147,535
147,535
0
0.43%
$376.21K
ISHARES MSCI MEXICO ETF MUTUAL FUND
79,716
79,716
0
0.12%
$998.04K
XAV HEALTH CARE
1
1
0
0.00%
-$24.82K
IFSC NIFTY 50
200
200
0
0.00%
-$176.04K
IOP015766 EQO XLV.P USD
-67,327
-67,327
0
-0.01%
$19.80K
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