TRGGX Mutual Fund

NAV$31.09
Showing top 15 of 53 holdingsSee all 53 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R667.55%69,550,157$3.81B-UnknownUnknown
2GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R615.42%46,051,270$870.83M-UnknownUnknown
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.57%-$483.80MProProPro
4GICUXGoldman Sachs International Small Cap Insights Fund2.69%8,136,013$151.82MProProPro
5GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R62.09%9,030,692$117.76MProProPro
6IEFAIshares Core Msci Eafe ETF1.06%607,602$59.74MProProPro
7XLVHealth Care Select Sector Spdr Fund0.42%147,535$23.64MProProPro
8EWWIshares Msci Mexico Etf0.11%79,716$6.45MProProPro
9U.UN:CASprott Physical Uranium Trust0.08%236,600$4.77MProProPro
10PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.03%98,114$1.46MProProPro
11IEMGIshares Core MSCI Emerging Markets ETF0.03%22,083$1.70MProProPro
12PHYS.USprott Physical Gold Trust0.03%39,974$1.60MProProPro
13VTWOVanguard Russell 2000 Index Fund ETF0.03%15,377$1.63MProProPro
14QQQMInvesco NASDAQ 100 ETF0.02%3,546$886.7KProProPro
15-Currency Contract - USD0.02%1$1.28MProProPro
See the other 38 holdings of TRGGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRGGX Mutual Fund All Holdings

TRGGX holdings total 55 positions. The top 10 holdings account for 98.0% of the fund, led by Goldman Sachs US Tax-managed Equity Fund, Class R6 at 67.5%, Goldman Sachs International Tax-Managed Equity Fund, Class R6 at 15.4%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 8.6%.

TRGGX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 87.8%.

TRGGX sector allocation provides a detailed breakdown. TRGGX overlap tool shows how holdings compare to other funds in your portfolio.