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 |
|---|---|---|---|---|
| 201 | ITT INC | 5,259 | 1M $ | 0.06 % |
| 202 | Globus Medical Inc | 13,079 | 1M $ | 0.06 % |
| 203 | ORLEN SA | 25,900 | 1M $ | 0.06 % |
| 204 | Grand Canyon Education Inc | 7,058 | 1M $ | 0.06 % |
| 205 | STAG Industrial Inc | 26,783 | 1M $ | 0.06 % |
| 206 | Champion Homes Inc | 12,838 | 1M $ | 0.06 % |
| 207 | Veracyte Inc | 21,924 | 1M $ | 0.06 % |
| 208 | flatexDEGIRO SE | 24,079 | 1M $ | 0.06 % |
| 209 | thyssenkrupp AG | 72,124 | 1M $ | 0.06 % |
| 210 | Bank of Ireland Group PLC | 48,042 | 1M $ | 0.05 % |
| 211 | OTP Bank Nyrt | 6,808 | 1M $ | 0.05 % |
| 212 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,929 | 987.9K $ | 0.05 % |
| 213 | ZOZO Inc | 137,500 | 987.8K $ | 0.05 % |
| 214 | Kia Corp | 10,821 | 975.6K $ | 0.05 % |
| 215 | Food & Life Cos Ltd | 27,900 | 974.1K $ | 0.05 % |
| 216 | iShares MSCI Saudi Arabia ETF | 26,325 | 973K $ | 0.05 % |
| 217 | TVS Motor Co Ltd | 21,535 | 972.9K $ | 0.05 % |
| 218 | Howmet Aerospace Inc | 3,446 | 972.7K $ | 0.05 % |
| 219 | IMI PLC | 24,466 | 972.2K $ | 0.05 % |
| 220 | Ryman Hospitality Properties Inc | 7,229 | 966.2K $ | 0.05 % |
| 221 | ICICI BANK LTD | 63,638 | 956.4K $ | 0.05 % |
| 222 | Ligand Pharmaceuticals Inc | 3,278 | 942.6K $ | 0.05 % |
| 223 | United Microelectronics Corp | 251,630 | 941.4K $ | 0.05 % |
| 224 | Archrock Inc | 25,753 | 920.9K $ | 0.05 % |
| 225 | America Movil SAB de CV | 718,400 | 915.4K $ | 0.05 % |
| 226 | Anheuser-Busch InBev SA/NV | 10,512 | 913K $ | 0.05 % |
| 227 | Intact Financial Corp | 4,630 | 909.1K $ | 0.05 % |
| 228 | Southern Copper Corp | 4,973 | 908.6K $ | 0.05 % |
| 229 | Intuitive Surgical Inc | 2,548 | 900.3K $ | 0.05 % |
| 230 | Indian Oil Corp Ltd | 611,450 | 896.3K $ | 0.05 % |
| 231 | Yokohama Financial Group Inc | 78,600 | 894.7K $ | 0.05 % |
| 232 | Geely Automobile Holdings Ltd | 352,200 | 889.2K $ | 0.05 % |
| 233 | Stifel Financial Corp | 10,686 | 886K $ | 0.05 % |
| 234 | Cathay General Bancorp | 13,969 | 882.7K $ | 0.05 % |
| 235 | BAWAG Group AG | 4,339 | 879.9K $ | 0.05 % |
| 236 | BayCurrent Inc | 19,400 | 875K $ | 0.05 % |
| 237 | Supernus Pharmaceuticals Inc | 19,575 | 873.6K $ | 0.05 % |
| 238 | Houlihan Lokey Inc | 6,902 | 866.1K $ | 0.05 % |
| 239 | UMB Financial Corp | 5,942 | 865.9K $ | 0.05 % |
| 240 | Berkeley Group Holdings PLC | 18,331 | 865.8K $ | 0.05 % |
| 241 | Northwestern Energy Group Inc | 12,505 | 859.6K $ | 0.05 % |
| 242 | Sprouts Farmers Market Inc | 9,860 | 859.4K $ | 0.05 % |
| 243 | Skyward Specialty Insurance Group Inc | 14,334 | 859.3K $ | 0.05 % |
| 244 | Banco BTG Pactual SA | 76,690 | 859.3K $ | 0.05 % |
| 245 | Ameris Bancorp | 9,841 | 858.2K $ | 0.05 % |
| 246 | Cadre Holdings Inc | 27,794 | 856.9K $ | 0.05 % |
| 247 | Aselsan Elektronik Sanayi Ve Ticaret AS | 118,853 | 856K $ | 0.05 % |
| 248 | Croda International PLC | 19,755 | 855.2K $ | 0.05 % |
| 249 | TEXAS ROADHOUSE INC | 4,160 | 854.6K $ | 0.05 % |
| 250 | Seacoast Banking Corp of Florida | 24,599 | 854.6K $ | 0.05 % |
| 251 | ENERPAC TOOL GROUP CORP | 23,909 | 854.5K $ | 0.05 % |
| 252 | Central Garden & Pet Co | 22,530 | 854.1K $ | 0.05 % |
| 253 | MTU Aero Engines AG | 2,027 | 849.9K $ | 0.05 % |
| 254 | Chang Hwa Commercial Bank Ltd | 1,088,000 | 845.9K $ | 0.05 % |
| 255 | Sojitz Corp | 25,300 | 845.3K $ | 0.05 % |
| 256 | Millicom International Cellular SA | 8,805 | 840.7K $ | 0.05 % |
| 257 | HDFC Bank Ltd | 106,758 | 836.1K $ | 0.05 % |
| 258 | Banco Comercial Portugues SA | 668,693 | 823.9K $ | 0.04 % |
| 259 | WH Smith PLC | 139,390 | 815.8K $ | 0.04 % |
| 260 | Merlin Properties Socimi SA | 46,866 | 814.5K $ | 0.04 % |
| 261 | Whitecap Resources Inc | 68,985 | 813.9K $ | 0.04 % |
| 262 | Press Metal Aluminium Holdings Bhd | 417,300 | 810.1K $ | 0.04 % |
| 263 | Balfour Beatty PLC | 69,370 | 808.7K $ | 0.04 % |
| 264 | UnitedHealth Group Inc | 1,944 | 805.6K $ | 0.04 % |
| 265 | Eurobank SA | 155,545 | 803.8K $ | 0.04 % |
| 266 | Hon Precision Inc | 4,326 | 802.4K $ | 0.04 % |
| 267 | IDACORP Inc | 5,608 | 801.4K $ | 0.04 % |
| 268 | Vita Coco Co Inc/The | 12,153 | 801.4K $ | 0.04 % |
| 269 | Texas Capital Bancshares Inc | 8,098 | 800.5K $ | 0.04 % |
| 270 | SBM Offshore NV | 21,386 | 798.7K $ | 0.04 % |
| 271 | Avient Corp | 21,876 | 794.5K $ | 0.04 % |
| 272 | CRANSWICK PLC | 10,991 | 792.5K $ | 0.04 % |
| 273 | Computacenter PLC | 12,769 | 791.3K $ | 0.04 % |
| 274 | Samsung Life Insurance Co Ltd | 3,770 | 790.3K $ | 0.04 % |
| 275 | Nifco Inc/Japan | 24,400 | 789.9K $ | 0.04 % |
| 276 | Gibson Energy Inc | 34,400 | 787.5K $ | 0.04 % |
| 277 | Grafton Group PLC | 59,986 | 784.9K $ | 0.04 % |
| 278 | IG Group Holdings PLC | 39,542 | 778.1K $ | 0.04 % |
| 279 | Legence Corp | 12,098 | 773.4K $ | 0.04 % |
| 280 | Booking Holdings Inc | 4,009 | 773.3K $ | 0.04 % |
| 281 | Banca Monte dei Paschi di Siena SpA | 57,731 | 773.2K $ | 0.04 % |
| 282 | NKT A/S | 5,655 | 771.8K $ | 0.04 % |
| 283 | Scout24 SE | 8,841 | 758K $ | 0.04 % |
| 284 | Cathay Financial Holding Co Ltd | 242,942 | 756.1K $ | 0.04 % |
| 285 | Guotai Haitong Securities Co Ltd | 396,620 | 755.7K $ | 0.04 % |
| 286 | Toyo Suisan Kaisha Ltd | 11,600 | 752.7K $ | 0.04 % |
| 287 | International Container Terminal Services Inc | 47,680 | 748.7K $ | 0.04 % |
| 288 | Kandenko Co Ltd | 22,500 | 748.4K $ | 0.04 % |
| 289 | Hiab Oyj | 10,998 | 747.4K $ | 0.04 % |
| 290 | BHARAT FORGE LTD | 32,317 | 744.5K $ | 0.04 % |
| 291 | HD Hyundai Heavy Industries Co Ltd | 2,221 | 743.6K $ | 0.04 % |
| 292 | NeoGenomics Inc | 48,585 | 742.9K $ | 0.04 % |
| 293 | Unimicron Technology Corp | 31,440 | 737.7K $ | 0.04 % |
| 294 | RBC BEARINGS INC | 1,338 | 737.7K $ | 0.04 % |
| 295 | Hon Hai Precision Industry Co Ltd | 96,210 | 734.8K $ | 0.04 % |
| 296 | KT&G Corp | 5,885 | 732.3K $ | 0.04 % |
| 297 | Samsara Inc | 19,599 | 730.5K $ | 0.04 % |
| 298 | Elis SA | 25,115 | 720.4K $ | 0.04 % |
| 299 | Rexel SA | 17,325 | 718.9K $ | 0.04 % |
| 300 | Chemring Group PLC | 89,605 | 714.2K $ | 0.04 % |
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