2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201702 | GSKPX | NOT_LISTED | not exchange-listed | — |
| C000050456 | TAGGX | NOT_LISTED | not exchange-listed | — |
| C000050455 | TIGGX | NOT_LISTED | not exchange-listed | — |
| C000196982 | TRGGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 21,533 NS |
| $1.44M |
| 0.027% |
| US |
| Sprott Physical Gold Trust | PHYS | 85207H104 CA85207H1047 | EC RF | 51,152 NS | $1.65M | 0.030% | CA |
| MORGAN STANLEY & CO. INTERNATIONAL PLC HEALTH CARE SELECT SECTOR SPDR FUND | — | 000000000 — | DE CORP | 67,328 NC | $1.76M | 0.032% | GB |
| Goldman Sachs Energy Infrastructure Fund | — | 38148U239 US38148U2399 | EC RF | 332,969.65 NS | $4.60M | 0.085% | US |
| STANDARD CHARTERED BANK CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $5.37M | 0.099% | US |
| iShares MSCI Mexico ETF | EWW | 464286822 US4642868222 | EC RF | 79,716 NS | $5.45M | 0.100% | US |
| Sprott Physical Uranium Trust | — | 85210A104 CA85210A1049 | EC RF | 307,200 NS | $5.50M CAD | 0.101% | CA |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 147,535 NS | $23.26M | 0.428% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 607,602 NS | $53.98M | 0.993% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38147X259 US38147X2595 | EC RF | 8,826,888.27 NS | $97.63M | 1.795% | US |
| Goldman Sachs International Small Cap Insight… | — | 38147X234 US38147X2348 | EC RF | 7,521,264.81 NS | $128.16M | 2.357% | US |
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 467,860,806.4 NS | $467.86M | 8.604% | US |
| Goldman Sachs International Tax-Managed Equit… | — | 38150C606 US38150C6066 | EC RF | 47,320,406.13 NS | $785.99M | 14.455% | US |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 38150C705 US38150C7056 | EC RF | 69,181,947.48 NS | $3.76B | 69.137% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.35B), not of the fund’s net assets ($5.44B). The two differ by cash, derivatives filed with no market value, and rounding.