Fund profile
Tickers
TIGGX, TAGGX, TRGGX, GSKPX
Fund manager
Total assets
$3.89 bn
Liabilities
$194.16 mm
Net assets
$3.69 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs US Tax-Managed Equity Fund
|
2.29 bn | 63.01 mm shares | 61.94 | Common equity | Long | USA |
Goldman Sachs International Tax-Managed Equity Fund
|
662.16 mm | 57.18 mm shares | 17.92 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 265.37 mm | 265.37 mm shares | 7.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs International Small Cap Insights Fund
|
116.34 mm | 9.82 mm shares | 3.15 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
92.44 mm | 11.44 mm shares | 2.50 | Common equity | Long | USA |
Goldman Sachs MLP Energy Infrastructure Fund
|
69.92 mm | 2.12 mm shares | 1.89 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
67.59 mm | 5.50 mm shares | 1.83 | Common equity | Long | USA |
Goldman Sachs Global Real Estate Securities Fund
|
58.97 mm | 6.54 mm shares | 1.60 | Common equity | Long | USA |
iSHARES INC | 12.23 mm | 130.92 k shares | 0.33 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
4.45 mm | 233.00 k shares | 0.12 | Common equity | Long | Canada |
Goldman Sachs Energy Infrastructure Fund
|
3.17 mm | 268.38 k shares | 0.09 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
1.39 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
S&P 500 INDEX | 466.81 k | 2.56 k contracts | 0.01 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT) | 430.74 k | 747.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) | 311.78 k | 556.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | 307.13 k | 413.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF | 304.70 k | 121.74 k contracts | 0.01 | Equity derivative | N/A | USA |
THE SAO PAULO STOCK EXCHANGE INDEX | 278.93 k | 448.00 contracts | 0.01 | Equity derivative | N/A | USA |
IRS EUR | 185.25 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS GBP | 151.03 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
S&P 500 INDEX | 107.96 k | 2.56 k contracts | 0.00 | Equity derivative | N/A | USA |
IRS EUR | 76.79 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - EUR
Deutsche Bank Securities Inc.
|
33.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
30.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
26.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
CITIGROUP GLOBAL MARKETS INC.
|
20.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
UBS Securities LLC
|
20.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
UBS Securities LLC
|
19.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
KRANESHARES CSI CHINA INTERNET ETF | 18.70 k | 145.87 k contracts | 0.00 | Equity derivative | N/A | UK |
S&P 500 INDEX | 7.95 k | 2.56 k contracts | 0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - SEK
Deutsche Bank Securities Inc.
|
7.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
3.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
Deutsche Bank Securities Inc.
|
1.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - ILS
Deutsche Bank Securities Inc.
|
1.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - HKD
Deutsche Bank Securities Inc.
|
1.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-4.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-5.11 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S&P 500 INDEX | -7.95 k | -2.56 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF | -11.22 k | -121.74 k contracts | -0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-11.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-19.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-19.68 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-19.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-21.67 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
-35.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-36.14 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-38.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
BNP PARIBAS SECURITIES CORP.
|
-67.27 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-74.41 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-79.86 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S&P 500 INDEX | -107.96 k | -2.56 k contracts | -0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-108.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-125.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
-369.18 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S&P 500 INDEX | -466.81 k | -2.56 k contracts | -0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS CAPITAL INC.
|
-580.48 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-662.11 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-880.29 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-1.46 mm | 1.00 contracts | -0.04 | DFE | N/A | USA |