Holdings (Monthly)
Guide ↗
Goldman Sachs Tactical Tilt Overlay Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATIXIS NY BRANCH | 63873TJE9 | Feb 2026 | 13,543,000 | -1,457,000 | $13.6M | -9.7% | 0.27% | STIV |
| 2 | FIRST ABU DHABI BK PJSC | 31849MFF3 | Feb 2026 | 13,358,000 | -2,216,000 | $13.3M | -13.4% | 0.26% | STIV |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 148,354 | -55,169 | $12.4M | -20.7% | 0.24% | EC |
| 4 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Feb 2026 | 350,730 | -174,432 | $10.3M | -21.6% | 0.20% | EC |
| 5 | iShares Gold Trust | 464285204 | Feb 2026 | 84,801 | -60,248 | $7.2M | -49.6% | 0.14% | EC |