Goldman Sachs Tax-Advantaged Global Equity Portfolio
Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1.70% | $103.3M |
| IEFAiShares Core MSCI EAFE ETF | 1.00% | $60.9M |
| VTWOVanguard Russell 2000 ETF | 0.03% | $1.5M |
| IEMGiShares Core MSCI Emerging Markets ETF | 0.02% | $1.5M |
| QQQMInvesco NASDAQ 100 ETF | 0.02% | $1.5M |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.02% | $951.5K |
| VNQVanguard Real Estate ETF | 0.01% | $435.5K |
| IVViShares Core S&P 500 ETF | 0.00% | $269K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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