Holdings of Goldman Sachs Multi-Manager Global Equity Fund
Goldman Sachs Trust II ·836 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Funds 9.1 %
- Technology 9.0 %
- Financials 6.0 %
- Industrials 4.7 %
- Health care 2.9 %
- Communication 2.3 %
- Consumer discretionary 1.7 %
- Consumer staples 1.7 %
- Materials 1.4 %
- Energy 1.1 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.9 %
- EUR 8.5 %
- GBP 4.6 %
- JPY 4.2 %
- TWD 3.2 %
- KRW 2.3 %
- HKD 2.2 %
- CHF 1.5 %
- INR 0.9 %
- CAD 0.8 %
- CNY 0.5 %
- DKK 0.4 %
- BRL 0.3 %
- SEK 0.3 %
- AUD 0.2 %
- ZAR 0.2 %
- SGD 0.2 %
- AED 0.1 %
- THB 0.1 %
- MYR 0.1 %
- PLN 0.1 %
- MXN 0.1 %
- HUF 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.4 %
- GB 4.8 %
- JP 4.2 %
- TW 3.5 %
- FR 3.4 %
- KR 2.5 %
- DE 2.4 %
- HK 2.0 %
- CH 1.6 %
- CA 1.3 %
- NL 1.2 %
- IN 1.0 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 343 | 1.2B $ | 66.44 % |
| 2 | GB | 40 | 87.9M $ | 4.78 % |
| 3 | JP | 61 | 76.7M $ | 4.18 % |
| 4 | TW | 38 | 63.6M $ | 3.46 % |
| 5 | FR | 22 | 63.2M $ | 3.44 % |
| 6 | KR | 28 | 45.1M $ | 2.45 % |
| 7 | DE | 20 | 44.1M $ | 2.40 % |
| 8 | HK | 39 | 36.4M $ | 1.98 % |
| 9 | CH | 9 | 28.8M $ | 1.57 % |
| 10 | CA | 23 | 24.5M $ | 1.34 % |
| 11 | NL | 11 | 21.8M $ | 1.19 % |
| 12 | IN | 43 | 18.8M $ | 1.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ConocoPhillips | 18,225 | 2.3M $ | 0.12 % |
| 102 | Waste Management Inc | 9,813 | 2.3M $ | 0.12 % |
| 103 | Ross Stores Inc | 9,945 | 2.3M $ | 0.12 % |
| 104 | Charles Schwab Corp/The | 24,655 | 2.3M $ | 0.12 % |
| 105 | United Rentals Inc | 2,300 | 2.2M $ | 0.12 % |
| 106 | SBA Communications Corp | 9,941 | 2.2M $ | 0.12 % |
| 107 | Texas Instruments Inc | 7,812 | 2.2M $ | 0.12 % |
| 108 | Adyen NV | 1,939 | 2.2M $ | 0.12 % |
| 109 | Toronto-Dominion Bank/The | 20,096 | 2.2M $ | 0.12 % |
| 110 | Sanofi SA | 22,825 | 2.1M $ | 0.11 % |
| 111 | Deutsche Bank AG | 68,313 | 2.1M $ | 0.11 % |
| 112 | Sony Group Corp | 105,700 | 2.1M $ | 0.11 % |
| 113 | DBS Group Holdings Ltd | 45,750 | 2.1M $ | 0.11 % |
| 114 | Kone Oyj | 33,156 | 2.1M $ | 0.11 % |
| 115 | Smith & Nephew PLC | 135,496 | 2.1M $ | 0.11 % |
| 116 | Merck KGaA | 16,148 | 2.1M $ | 0.11 % |
| 117 | Synopsys Inc | 4,315 | 2.1M $ | 0.11 % |
| 118 | Zurich Insurance Group AG | 2,977 | 2.1M $ | 0.11 % |
| 119 | Seven & i Holdings Co Ltd | 172,400 | 2.1M $ | 0.11 % |
| 120 | Canadian Natural Resources Ltd | 42,845 | 2M $ | 0.11 % |
| 121 | Bank of China Ltd | 3,134,250 | 2M $ | 0.11 % |
| 122 | Daikin Industries Ltd | 14,400 | 2M $ | 0.11 % |
| 123 | Spotify Technology SA | 4,484 | 2M $ | 0.11 % |
| 124 | Carlsberg AS | 14,755 | 2M $ | 0.11 % |
| 125 | Block Inc | 28,281 | 2M $ | 0.11 % |
| 126 | Mastercard Inc | 3,946 | 2M $ | 0.11 % |
| 127 | Honeywell International Inc | 9,055 | 1.9M $ | 0.10 % |
| 128 | Diamondback Energy Inc | 9,394 | 1.9M $ | 0.10 % |
| 129 | ASM International NV | 1,971 | 1.9M $ | 0.10 % |
| 130 | Capital One Financial Corp | 10,044 | 1.9M $ | 0.10 % |
| 131 | 3i Group PLC | 55,160 | 1.9M $ | 0.10 % |
| 132 | Tesco PLC | 291,075 | 1.9M $ | 0.10 % |
| 133 | Legrand SA | 10,531 | 1.9M $ | 0.10 % |
| 134 | Contemporary Amperex Technology Co Ltd | 29,100 | 1.9M $ | 0.10 % |
| 135 | Linde PLC | 3,720 | 1.9M $ | 0.10 % |
| 136 | Walt Disney Co/The | 17,896 | 1.9M $ | 0.10 % |
| 137 | Amadeus IT Group SA | 31,740 | 1.8M $ | 0.10 % |
| 138 | Anheuser-Busch InBev SA/NV | 24,175 | 1.8M $ | 0.10 % |
| 139 | Zoetis Inc | 15,773 | 1.8M $ | 0.10 % |
| 140 | Smurfit Westrock PLC | 46,092 | 1.8M $ | 0.09 % |
| 141 | Viavi Solutions Inc | 33,547 | 1.8M $ | 0.09 % |
| 142 | Advanced Energy Industries Inc | 4,519 | 1.7M $ | 0.09 % |
| 143 | Amrize Ltd | 32,150 | 1.7M $ | 0.09 % |
| 144 | Elite Material Co Ltd | 11,600 | 1.7M $ | 0.09 % |
| 145 | Sterling Infrastructure Inc | 3,348 | 1.7M $ | 0.09 % |
| 146 | Banco BTG Pactual SA | 142,150 | 1.7M $ | 0.09 % |
| 147 | HD Hyundai Electric Co Ltd | 1,967 | 1.7M $ | 0.09 % |
| 148 | KDDI Corp | 103,300 | 1.7M $ | 0.09 % |
| 149 | ICICI Bank Ltd | 63,289 | 1.7M $ | 0.09 % |
| 150 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,913 | 1.7M $ | 0.09 % |
| 151 | Extra Space Storage Inc | 11,536 | 1.7M $ | 0.09 % |
| 152 | Standard Chartered PLC | 64,335 | 1.6M $ | 0.09 % |
| 153 | Rio Tinto PLC | 16,215 | 1.6M $ | 0.09 % |
| 154 | China Construction Bank Corp | 1,437,700 | 1.6M $ | 0.09 % |
| 155 | Nestle SA | 15,935 | 1.6M $ | 0.09 % |
| 156 | Equitable Holdings Inc | 38,215 | 1.6M $ | 0.09 % |
| 157 | Lloyds Banking Group PLC | 1,157,724 | 1.6M $ | 0.08 % |
| 158 | Southern Co/The | 16,120 | 1.6M $ | 0.08 % |
| 159 | Siemens AG | 5,223 | 1.6M $ | 0.08 % |
| 160 | Bank of America Corp | 29,020 | 1.6M $ | 0.08 % |
| 161 | NetEase Inc | 66,200 | 1.5M $ | 0.08 % |
| 162 | Emaar Properties PJSC | 478,668 | 1.5M $ | 0.08 % |
| 163 | Illumina Inc | 12,135 | 1.5M $ | 0.08 % |
| 164 | Mitsubishi Heavy Industries Ltd | 51,499 | 1.5M $ | 0.08 % |
| 165 | Nintendo Co Ltd | 31,173 | 1.5M $ | 0.08 % |
| 166 | Shinhan Financial Group Co Ltd | 22,042 | 1.5M $ | 0.08 % |
| 167 | RBC Bearings Inc | 2,495 | 1.5M $ | 0.08 % |
| 168 | ASE Technology Holding Co Ltd | 95,000 | 1.5M $ | 0.08 % |
| 169 | Union Pacific Corp | 5,505 | 1.5M $ | 0.08 % |
| 170 | Salesforce Inc | 8,377 | 1.5M $ | 0.08 % |
| 171 | Kimberly-Clark Corp | 15,008 | 1.5M $ | 0.08 % |
| 172 | Segro PLC | 155,392 | 1.5M $ | 0.08 % |
| 173 | Beiersdorf AG | 17,373 | 1.4M $ | 0.08 % |
| 174 | Arista Networks Inc | 8,302 | 1.4M $ | 0.08 % |
| 175 | United Overseas Bank Ltd | 50,300 | 1.4M $ | 0.08 % |
| 176 | Suzuki Motor Corp | 127,900 | 1.4M $ | 0.08 % |
| 177 | Intercontinental Exchange Inc | 8,895 | 1.4M $ | 0.08 % |
| 178 | Melrose Industries PLC | 211,801 | 1.4M $ | 0.07 % |
| 179 | SPX Technologies Inc | 6,301 | 1.4M $ | 0.07 % |
| 180 | Denso Corp | 115,200 | 1.4M $ | 0.07 % |
| 181 | Intuitive Surgical Inc | 3,004 | 1.4M $ | 0.07 % |
| 182 | London Stock Exchange Group PLC | 10,343 | 1.3M $ | 0.07 % |
| 183 | Check Point Software Technologies Ltd | 11,827 | 1.3M $ | 0.07 % |
| 184 | Terumo Corp | 102,400 | 1.3M $ | 0.07 % |
| 185 | TVS Motor Co Ltd | 35,112 | 1.3M $ | 0.07 % |
| 186 | KB Financial Group Inc | 11,826 | 1.3M $ | 0.07 % |
| 187 | Grand Canyon Education Inc | 7,648 | 1.3M $ | 0.07 % |
| 188 | Cooper Cos Inc/The | 20,541 | 1.3M $ | 0.07 % |
| 189 | OTP Bank Nyrt | 9,615 | 1.3M $ | 0.07 % |
| 190 | Adobe Inc | 5,230 | 1.3M $ | 0.07 % |
| 191 | Sysco Corp | 17,224 | 1.3M $ | 0.07 % |
| 192 | Pernod Ricard SA | 17,244 | 1.3M $ | 0.07 % |
| 193 | LY Corp | 482,700 | 1.3M $ | 0.07 % |
| 194 | ITT Inc | 5,898 | 1.3M $ | 0.07 % |
| 195 | Charoen Pokphand Foods PCL | 2,129,350 | 1.3M $ | 0.07 % |
| 196 | Kia Corp | 12,221 | 1.3M $ | 0.07 % |
| 197 | Waste Connections Inc | 7,614 | 1.3M $ | 0.07 % |
| 198 | Syensqo SA | 18,621 | 1.2M $ | 0.07 % |
| 199 | LANXESS AG | 57,427 | 1.2M $ | 0.07 % |
| 200 | Deutsche Lufthansa AG | 142,251 | 1.2M $ | 0.07 % |