TAGGX Mutual Fund

TAGGX Mutual Fund

NAV$31.45
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Showing top 50 of 63 holdings · as of May 31, 2026
TAGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCTRX
Goldman Sachs US Tax-managed Equity Fund, Class R6
69.69%		69.7%71,004,333$4.19B--
2
GHTRX
Goldman Sachs International Tax-Managed Equity Fund, Class R6
11.28%		81.0%35,898,404$678.84M--
3
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
6.97%		87.9%29,319,678$419.27M--
4—Goldman Sachs Trust Cent Govt Fd Shs
6.54%		94.5%393,481,894$393.48M--
5
GICUX
Goldman Sachs International Small Cap Insights Fund
1.96%		96.4%6,284,234$117.70M--
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.99%		97.4%607,602$59.56MFinancialsCapital Markets
7
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.37%		97.8%147,535$22.05MHealth CareHealthcare Services
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.10%		97.9%79,716$6.25MFinancialsCapital Markets
9
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		98.0%236,600$4.68MMaterialsMetals & Mining
10—Currency Contract - USD
0.04%		98.0%1$2.44M--
11
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.02%		98.0%67,297$1.19MFinancialsCapital Markets
12
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		98.1%4,779$1.45MFinancialsCapital Markets
13
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.02%		98.1%16,913$1.41MFinancialsCapital Markets
14
VTWO
Vanguard Russell 2000 Etf
0.02%		98.1%11,839$1.39M--
15—Sprott Physical Gold Trust
0.01%		98.1%25,795$887.9K--
16
VNQ
Reit Etf (Vanguard)
0.01%		98.1%4,373$418.5K--
17Debt10-Year T-Note Futures, Sep-2026,Eth
0.01%		98.1%1,151$845.1K--
18—Msci China Index Futures(Fmch) Index Fut
0.01%		98.1%-2,068$734.5K--
19Debt5-Year T-Note Futures, Sep-2026,Eth
0.01%		98.2%935$382.1K--
20—Currency Contract - USD
0.01%		98.2%1$405.7K--
21—Currency Contract - USD
0.01%		98.2%1$492.9K--
22
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.00%		98.2%270$205.2KFinancialsCapital Markets
23—Currency Contract - USD
0.00%		98.2%1$-133692--
24—Eur Call Versus Gbp Put
0.00%		98.2%-8,640,000---
25—Irs Brl
0.00%		98.2%1$-145683--
26—Topix Trade Future, Jun 2026
0.00%		98.2%4$49.7K--
27—Currency Contract - USD
0.00%		98.2%1$51.0K--
28—Brl Call Versus Eur Put
0.00%		98.2%22,400,000$169.0K--
29—Currency Contract - USD
0.00%		98.2%1$-38013--
30—Currency Contract - USD
0.00%		98.2%1$147.5K--
31—Currency Contract - SGD
0.00%		98.2%1$3.8K--
32—Currency Contract - CHF
0.00%		98.2%1$208.9K--
33—Currency Contract - USD
0.00%		98.2%1$-107255--
34—Currency Contract - TRY
0.00%		98.2%1$47.3K--
35—Brl Call Versus Eur Put
0.00%		98.2%-22,400,000$-27537--
36—Ishares Expanded Tech-Software Sector Etf
0.00%		98.2%-84,200$-27158--
37—Currency Contract - GBP
0.00%		98.2%1$282.3K--
38Debt2-Year T-Note Futures, Sep-2026,Eth
0.00%		98.2%827$166.9K--
39—Trs Sxdr Index
0.00%		98.2%1$94.7K--
40—Currency Contract - USD
0.00%		98.2%1$-6905--
41—Nifty 50,Jun-2026,Composite
0.00%		98.2%200$-19878--
42—Currency Contract - HKD
0.00%		98.2%1$-5686--
43—Currency Contract - USD
0.00%		98.2%1$194.4K--
44—Currency Contract - ILS
0.00%		98.2%1$14.3K--
45—Currency Contract - TRY
0.00%		98.2%1$10.9K--
46—Currency Contract - DKK
0.00%		98.2%1$19.0K--
47—Currency Contract - Aud
0.00%		98.2%1$300.1K--
48—Eur Call Versus Gbp Put
0.00%		98.2%8,640,000$888--
49—Currency Contract - SEK
0.00%		98.2%1$80.4K--
50—Alsi Anyday
0.00%		98.2%101$-63114--
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TAGGX Mutual Fund All Holdings

TAGGX holdings total 65 positions. The top 10 holdings account for 98.0% of the fund, led by Goldman Sachs US Tax-managed Equity Fund, Class R6 at 69.7%, Goldman Sachs International Tax-Managed Equity Fund, Class R6 at 11.3%, Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 at 7.0%.

TAGGX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 1.2%.

TAGGX sectors provide a detailed breakdown. TAGGX overlap shows how holdings compare to other funds in your portfolio.