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 |
|---|---|---|---|---|
| 101 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 34,500 | 2M $ | 0.11 % |
| 102 | Carlsberg AS | 13,664 | 2M $ | 0.11 % |
| 103 | Ross Stores Inc | 7,850 | 2M $ | 0.11 % |
| 104 | Merck KGaA | 11,887 | 2M $ | 0.11 % |
| 105 | Contemporary Amperex Technology Co Ltd | 24,750 | 2M $ | 0.11 % |
| 106 | Zurich Insurance Group AG | 2,544 | 1.9M $ | 0.11 % |
| 107 | HCL Technologies Ltd | 136,400 | 1.9M $ | 0.10 % |
| 108 | MONOLITHIC POWER SYSTEMS INC | 1,350 | 1.9M $ | 0.10 % |
| 109 | Kone Oyj | 33,335 | 1.9M $ | 0.10 % |
| 110 | Capgemini SE | 16,112 | 1.9M $ | 0.10 % |
| 111 | Shin-Etsu Chemical Co Ltd | 53,700 | 1.9M $ | 0.10 % |
| 112 | Charles Schwab Corp/The | 17,975 | 1.9M $ | 0.10 % |
| 113 | JPMorgan Chase & Co | 5,370 | 1.9M $ | 0.10 % |
| 114 | Nucor Corp | 7,335 | 1.9M $ | 0.10 % |
| 115 | Mastercard Inc | 3,288 | 1.9M $ | 0.10 % |
| 116 | Experian PLC | 49,075 | 1.9M $ | 0.10 % |
| 117 | 3i Group PLC | 47,784 | 1.8M $ | 0.10 % |
| 118 | Shinhan Financial Group Co Ltd | 26,135 | 1.8M $ | 0.10 % |
| 119 | TC Energy Corp | 26,837 | 1.8M $ | 0.10 % |
| 120 | Suzuki Motor Corp | 138,200 | 1.8M $ | 0.10 % |
| 121 | NU Holdings Ltd/Cayman Islands | 124,800 | 1.8M $ | 0.10 % |
| 122 | CANADIAN NATURAL RESOURCES LTD | 37,122 | 1.8M $ | 0.10 % |
| 123 | Melrose Industries PLC | 284,997 | 1.8M $ | 0.10 % |
| 124 | Daikin Industries Ltd | 12,000 | 1.7M $ | 0.09 % |
| 125 | Ferguson Enterprises Inc | 7,350 | 1.7M $ | 0.09 % |
| 126 | Hoya Corp | 11,200 | 1.7M $ | 0.09 % |
| 127 | Check Point Software Technologies Ltd | 13,437 | 1.7M $ | 0.09 % |
| 128 | Infineon Technologies AG | 23,776 | 1.7M $ | 0.09 % |
| 129 | Shopify Inc | 14,467 | 1.7M $ | 0.09 % |
| 130 | Toronto-Dominion Bank/The | 13,776 | 1.7M $ | 0.09 % |
| 131 | ICICI Bank Ltd | 54,829 | 1.6M $ | 0.09 % |
| 132 | Bank of China Ltd | 2,311,250 | 1.6M $ | 0.09 % |
| 133 | Medtronic PLC | 18,977 | 1.6M $ | 0.09 % |
| 134 | United Rentals Inc | 1,486 | 1.6M $ | 0.09 % |
| 135 | Vale SA | 105,040 | 1.6M $ | 0.09 % |
| 136 | Deutsche Lufthansa AG | 147,790 | 1.6M $ | 0.08 % |
| 137 | LLOYDS BANKING GROUP PLC | 1,002,958 | 1.6M $ | 0.08 % |
| 138 | Smurfit Westrock PLC | 33,688 | 1.5M $ | 0.08 % |
| 139 | Electrolux AB | 527,042 | 1.5M $ | 0.08 % |
| 140 | Linde PLC | 3,223 | 1.5M $ | 0.08 % |
| 141 | Weichai Power Co Ltd | 368,150 | 1.5M $ | 0.08 % |
| 142 | Sika AG | 6,837 | 1.5M $ | 0.08 % |
| 143 | Tata Consultancy Services Ltd | 61,908 | 1.5M $ | 0.08 % |
| 144 | Honeywell Aerospace Inc | 7,300 | 1.5M $ | 0.08 % |
| 145 | Block Inc | 18,429 | 1.5M $ | 0.08 % |
| 146 | Elite Material Co Ltd | 10,410 | 1.5M $ | 0.08 % |
| 147 | Legrand SA | 9,753 | 1.5M $ | 0.08 % |
| 148 | Nestle SA | 14,758 | 1.5M $ | 0.08 % |
| 149 | RIO TINTO PLC | 15,015 | 1.5M $ | 0.08 % |
| 150 | Synopsys Inc | 3,740 | 1.5M $ | 0.08 % |
| 151 | Embraer SA | 84,400 | 1.4M $ | 0.08 % |
| 152 | Ducommun Inc | 8,027 | 1.4M $ | 0.08 % |
| 153 | Illumina Inc | 6,973 | 1.4M $ | 0.08 % |
| 154 | MTN Group Ltd | 114,964 | 1.4M $ | 0.08 % |
| 155 | SinoPac Financial Holdings Co Ltd | 1,119,756 | 1.4M $ | 0.08 % |
| 156 | Terumo Corp | 95,000 | 1.4M $ | 0.08 % |
| 157 | Celestica Inc | 4,195 | 1.4M $ | 0.08 % |
| 158 | Syensqo SA | 15,553 | 1.4M $ | 0.08 % |
| 159 | Southern Co/The | 14,545 | 1.4M $ | 0.07 % |
| 160 | FUJIFILM Holdings Corp | 57,900 | 1.4M $ | 0.07 % |
| 161 | Sanofi SA | 15,196 | 1.3M $ | 0.07 % |
| 162 | Denso Corp | 106,500 | 1.3M $ | 0.07 % |
| 163 | JD.com Inc | 79,450 | 1.3M $ | 0.07 % |
| 164 | Halozyme Therapeutics Inc | 15,665 | 1.3M $ | 0.07 % |
| 165 | KB Financial Group Inc | 10,747 | 1.3M $ | 0.07 % |
| 166 | ASE Technology Holding Co Ltd | 73,700 | 1.3M $ | 0.07 % |
| 167 | Descartes Systems Group Inc/The | 16,675 | 1.3M $ | 0.07 % |
| 168 | LY Corp | 447,000 | 1.2M $ | 0.07 % |
| 169 | QIAGEN NV | 30,182 | 1.2M $ | 0.07 % |
| 170 | Pernod Ricard SA | 15,970 | 1.2M $ | 0.07 % |
| 171 | CSW INDUSTRIALS INC | 3,852 | 1.2M $ | 0.07 % |
| 172 | Piotech Inc | 12,467 | 1.2M $ | 0.07 % |
| 173 | SSE PLC | 38,291 | 1.2M $ | 0.07 % |
| 174 | WUXI APPTEC CO LTD | 58,600 | 1.2M $ | 0.07 % |
| 175 | Samsung Electronics Co Ltd | 280 | 1.2M $ | 0.07 % |
| 176 | United Overseas Bank Ltd | 35,400 | 1.2M $ | 0.07 % |
| 177 | Aon PLC | 3,259 | 1.2M $ | 0.06 % |
| 178 | Beiersdorf AG | 12,538 | 1.2M $ | 0.06 % |
| 179 | Charoen Pokphand Foods PCL | 1,733,360 | 1.2M $ | 0.06 % |
| 180 | Advanced Energy Industries Inc | 4,006 | 1.2M $ | 0.06 % |
| 181 | Amrize Ltd | 23,440 | 1.1M $ | 0.06 % |
| 182 | Smiths Group PLC | 32,010 | 1.1M $ | 0.06 % |
| 183 | Arista Networks Inc | 6,315 | 1.1M $ | 0.06 % |
| 184 | Berkshire Hathaway Inc | 2,225 | 1.1M $ | 0.06 % |
| 185 | HealthEquity Inc | 11,174 | 1.1M $ | 0.06 % |
| 186 | Cie Generale des Etablissements Michelin SCA | 27,628 | 1.1M $ | 0.06 % |
| 187 | Enel SpA | 98,822 | 1.1M $ | 0.06 % |
| 188 | Waste Connections Inc | 6,593 | 1.1M $ | 0.06 % |
| 189 | Qnity Electronics Inc | 8,405 | 1.1M $ | 0.06 % |
| 190 | SPX TECHNOLOGIES INC | 4,909 | 1.1M $ | 0.06 % |
| 191 | Sonova Holding AG | 3,950 | 1.1M $ | 0.06 % |
| 192 | BANCA MEDIOLANUM SPA | 40,110 | 1.1M $ | 0.06 % |
| 193 | Edenred SE | 32,617 | 1.1M $ | 0.06 % |
| 194 | Daimler Truck Holding AG | 18,824 | 1.1M $ | 0.06 % |
| 195 | Novanta Inc | 7,422 | 1.1M $ | 0.06 % |
| 196 | CHROMA ATE INC | 16,790 | 1.1M $ | 0.06 % |
| 197 | London Stock Exchange Group PLC | 9,361 | 1.1M $ | 0.06 % |
| 198 | MITSUBISHI HEAVY INDUSTRIES LTD | 44,639 | 1M $ | 0.06 % |
| 199 | Mebuki Financial Group Inc | 112,000 | 1M $ | 0.06 % |
| 200 | Amphenol Corp | 6,455 | 1M $ | 0.06 % |
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