Holdings of Goldman Sachs Multi-Manager Global Equity Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.5 %
- Positions
- 808 in 48 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 8,253,274 | 725.5M $ | 39.43 % |
| 2 | Vanguard S&P 500 ETF | 98,773 | 67.8M $ | 3.69 % |
| 3 | Goldman Sachs Central Government Fund | 62,853,024 | 62.9M $ | 3.42 % |
| 4 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 59,110,004 | 59.1M $ | 3.21 % |
| 5 | Vanguard Russell 1000 Value | 512,851 | 56.6M $ | 3.08 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 422,507 | 31.3M $ | 1.70 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 97,754 | 17M $ | 0.92 % |
| 8 | NVIDIA Corp | 66,809 | 13.4M $ | 0.73 % |
| 9 | SK HYNIX INC | 11,676 | 13.3M $ | 0.72 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 653,939 | 13M $ | 0.71 % |
| 11 | Alphabet Inc | 26,248 | 9.3M $ | 0.51 % |
| 12 | Tencent Holdings Ltd | 146,787 | 9M $ | 0.49 % |
| 13 | Roche Holding AG | 17,455 | 7.6M $ | 0.41 % |
| 14 | Siemens Energy AG | 40,423 | 6.9M $ | 0.38 % |
| 15 | Novartis AG | 44,002 | 6.9M $ | 0.37 % |
| 16 | Sea Ltd | 64,393 | 6.9M $ | 0.37 % |
| 17 | British American Tobacco PLC | 108,432 | 6.6M $ | 0.36 % |
| 18 | SAP SE | 35,288 | 6.5M $ | 0.35 % |
| 19 | Kering SA | 19,510 | 6.4M $ | 0.35 % |
| 20 | BNP Paribas SA | 49,258 | 6.3M $ | 0.34 % |
| 21 | AstraZeneca PLC | 33,262 | 5.7M $ | 0.31 % |
| 22 | NATWEST GROUP PLC | 596,267 | 5.6M $ | 0.31 % |
| 23 | Cie de Saint-Gobain SA | 58,966 | 5.5M $ | 0.30 % |
| 24 | Apple Inc | 17,600 | 5.4M $ | 0.30 % |
| 25 | Sompo Holdings Inc | 121,500 | 5.4M $ | 0.29 % |
| 26 | UBS Group AG | 100,783 | 5.3M $ | 0.29 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,131 | 5.2M $ | 0.29 % |
| 28 | DELTA ELECTRONICS INC | 106,090 | 5.2M $ | 0.28 % |
| 29 | ING Groep NV | 145,050 | 5.1M $ | 0.28 % |
| 30 | Eli Lilly & Co | 4,306 | 4.9M $ | 0.27 % |
| 31 | Societe Generale SA | 51,105 | 4.8M $ | 0.26 % |
| 32 | RELX PLC | 127,484 | 4.5M $ | 0.24 % |
| 33 | Schneider Electric SE | 13,123 | 4.4M $ | 0.24 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 7,885 | 4.3M $ | 0.24 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 99,500 | 4.3M $ | 0.23 % |
| 36 | ASML Holding NV | 2,467 | 4M $ | 0.22 % |
| 37 | Siemens AG | 12,217 | 4M $ | 0.22 % |
| 38 | Reckitt Benckiser Group PLC | 56,188 | 4M $ | 0.22 % |
| 39 | Hitachi Ltd | 120,600 | 4M $ | 0.21 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 9,722 | 3.9M $ | 0.21 % |
| 41 | TotalEnergies SE | 44,442 | 3.9M $ | 0.21 % |
| 42 | Canadian Pacific Kansas City Ltd | 42,432 | 3.8M $ | 0.21 % |
| 43 | Cie Financiere Richemont SA | 15,559 | 3.7M $ | 0.20 % |
| 44 | Philip Morris International Inc | 19,053 | 3.6M $ | 0.20 % |
| 45 | Broadcom Inc | 9,339 | 3.6M $ | 0.20 % |
| 46 | Deutsche Boerse AG | 12,048 | 3.6M $ | 0.20 % |
| 47 | Alstom SA | 191,734 | 3.6M $ | 0.19 % |
| 48 | Intesa Sanpaolo SpA | 469,770 | 3.6M $ | 0.19 % |
| 49 | Accton Technology Corp | 53,620 | 3.5M $ | 0.19 % |
| 50 | NATIONAL GRID PLC | 213,906 | 3.4M $ | 0.19 % |
| 51 | MEDIATEK INC | 32,091 | 3.4M $ | 0.19 % |
| 52 | SMC Corp | 7,900 | 3.4M $ | 0.19 % |
| 53 | Mitsubishi Electric Corp | 92,200 | 3.3M $ | 0.18 % |
| 54 | RENESAS ELECTRONICS CORP | 163,800 | 3.3M $ | 0.18 % |
| 55 | BARCLAYS PLC | 476,957 | 3.3M $ | 0.18 % |
| 56 | Visa Inc | 8,897 | 3.3M $ | 0.18 % |
| 57 | Deutsche Telekom AG | 103,885 | 3.2M $ | 0.17 % |
| 58 | Safran SA | 8,117 | 3.2M $ | 0.17 % |
| 59 | Air Liquide SA | 16,052 | 3.2M $ | 0.17 % |
| 60 | ASPEED Technology Inc | 7,177 | 3.1M $ | 0.17 % |
| 61 | ADVANTEST CORP | 15,400 | 3M $ | 0.17 % |
| 62 | Spotify Technology SA | 6,085 | 3M $ | 0.17 % |
| 63 | Novo Nordisk A/S | 62,860 | 3M $ | 0.16 % |
| 64 | UniCredit SpA | 31,517 | 3M $ | 0.16 % |
| 65 | DIAGEO PLC | 134,372 | 3M $ | 0.16 % |
| 66 | Amazon.com Inc | 10,869 | 3M $ | 0.16 % |
| 67 | ExxonMobil Holdings Corp | 18,855 | 2.9M $ | 0.16 % |
| 68 | Prudential PLC | 194,930 | 2.9M $ | 0.16 % |
| 69 | Meta Platforms Inc | 5,177 | 2.9M $ | 0.16 % |
| 70 | AIB Group PLC | 234,122 | 2.8M $ | 0.15 % |
| 71 | Koninklijke Philips NV | 105,271 | 2.8M $ | 0.15 % |
| 72 | AIA Group Ltd | 268,500 | 2.7M $ | 0.15 % |
| 73 | Banco Bilbao Vizcaya Argentaria SA | 93,287 | 2.6M $ | 0.14 % |
| 74 | Carnival Corp Ltd | 93,534 | 2.6M $ | 0.14 % |
| 75 | Engie SA | 83,253 | 2.6M $ | 0.14 % |
| 76 | Microsoft Corp | 5,490 | 2.6M $ | 0.14 % |
| 77 | Compass Group PLC | 79,989 | 2.5M $ | 0.14 % |
| 78 | Heineken NV | 27,274 | 2.5M $ | 0.13 % |
| 79 | Tesco PLC | 367,089 | 2.4M $ | 0.13 % |
| 80 | GSK PLC | 91,606 | 2.4M $ | 0.13 % |
| 81 | Seven & i Holdings Co Ltd | 175,900 | 2.3M $ | 0.13 % |
| 82 | Ryanair Holdings PLC | 39,644 | 2.3M $ | 0.13 % |
| 83 | DBS GROUP HOLDINGS LTD | 39,750 | 2.3M $ | 0.12 % |
| 84 | iShares Core MSCI Emerging Markets ETF | 29,500 | 2.3M $ | 0.12 % |
| 85 | Eni SpA | 82,193 | 2.3M $ | 0.12 % |
| 86 | Hexagon AB | 231,394 | 2.3M $ | 0.12 % |
| 87 | KDDI Corp | 123,400 | 2.3M $ | 0.12 % |
| 88 | SK SQUARE CO LTD | 3,293 | 2.3M $ | 0.12 % |
| 89 | Deutsche Bank AG | 60,306 | 2.2M $ | 0.12 % |
| 90 | Alibaba Group Holding Ltd | 145,450 | 2.2M $ | 0.12 % |
| 91 | China Construction Bank Corp | 1,882,800 | 2.2M $ | 0.12 % |
| 92 | Cummins Inc | 3,470 | 2.2M $ | 0.12 % |
| 93 | Eaton Corp PLC | 5,280 | 2.2M $ | 0.12 % |
| 94 | Boeing Co/The | 9,954 | 2.2M $ | 0.12 % |
| 95 | Sony Group Corp | 90,800 | 2.1M $ | 0.12 % |
| 96 | Arch Capital Group Ltd | 21,064 | 2.1M $ | 0.12 % |
| 97 | Smith & Nephew PLC | 130,288 | 2M $ | 0.11 % |
| 98 | Amadeus IT Group SA | 32,858 | 2M $ | 0.11 % |
| 99 | NETEASE INC | 76,200 | 2M $ | 0.11 % |
| 100 | Teva Pharmaceutical Industries Ltd | 57,756 | 2M $ | 0.11 % |
Sector breakdown
- Technology 7.3 %
- Funds 7.0 %
- Financials 5.1 %
- Industrials 3.3 %
- Health care 2.2 %
- Communication 1.8 %
- Consumer discretionary 1.8 %
- Materials 1.1 %
- Consumer staples 1.1 %
- Energy 0.7 %
- Utilities 0.5 %
- Unattributed 68.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.0 %
- EUR 7.9 %
- GBP 4.5 %
- JPY 3.9 %
- TWD 3.5 %
- KRW 2.5 %
- HKD 2.2 %
- CHF 1.7 %
- INR 1.0 %
- CAD 0.8 %
- CNY 0.6 %
- DKK 0.4 %
- BRL 0.3 %
- SEK 0.3 %
- ZAR 0.3 %
- SGD 0.2 %
- AUD 0.2 %
- THB 0.1 %
- MXN 0.1 %
- MYR 0.1 %
- PLN 0.1 %
- AED 0.1 %
- TRY 0.1 %
- HUF 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.5 %
- United Kingdom 4.6 %
- Japan 3.9 %
- Taiwan 3.7 %
- France 3.2 %
- South Korea 2.6 %
- Germany 2.2 %
- Hong Kong SAR China 1.8 %
- Switzerland 1.7 %
- Canada 1.3 %
- India 1.1 %
- Netherlands 1.0 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 298 | 1.2B $ | 66.46 % |
| 2 | United Kingdom | 38 | 84.2M $ | 4.64 % |
| 3 | Japan | 57 | 70M $ | 3.86 % |
| 4 | Taiwan | 41 | 66.6M $ | 3.67 % |
| 5 | France | 22 | 58.7M $ | 3.24 % |
| 6 | South Korea | 30 | 46.9M $ | 2.59 % |
| 7 | Germany | 20 | 39.9M $ | 2.20 % |
| 8 | Hong Kong SAR China | 37 | 32.9M $ | 1.81 % |
| 9 | Switzerland | 10 | 31.2M $ | 1.72 % |
| 10 | Canada | 25 | 23.9M $ | 1.32 % |
| 11 | India | 39 | 20.2M $ | 1.12 % |
| 12 | Netherlands | 10 | 17.7M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Manager Global Equity Fund". https://titelia.com/en/funds/S000049146