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 |
|---|---|---|---|---|
| 301 | HD Hyundai Electric Co Ltd | 1,539 | 711.7K $ | 0.04 % |
| 302 | Jiangsu Hengli Hydraulic Co Ltd | 44,100 | 708.6K $ | 0.04 % |
| 303 | Standard Bank Group Ltd | 35,410 | 705.1K $ | 0.04 % |
| 304 | Balchem Corp | 4,204 | 704.4K $ | 0.04 % |
| 305 | Algonquin Power & Utilities Corp | 120,200 | 703.1K $ | 0.04 % |
| 306 | Hera SpA | 160,741 | 701.7K $ | 0.04 % |
| 307 | Arcutis Biotherapeutics Inc | 26,081 | 700.5K $ | 0.04 % |
| 308 | Toyo Seikan Group Holdings Ltd | 27,500 | 698.7K $ | 0.04 % |
| 309 | BOYD GROUP SERVICES INC | 6,730 | 695.7K $ | 0.04 % |
| 310 | Horace Mann Educators Corp | 13,319 | 694.1K $ | 0.04 % |
| 311 | CAPITEC BANK HOLDINGS LTD | 2,424 | 692.1K $ | 0.04 % |
| 312 | ANGLOGOLD ASHANTI PLC | 9,150 | 691.9K $ | 0.04 % |
| 313 | Hitachi Energy India Ltd | 2,053 | 691.9K $ | 0.04 % |
| 314 | CTP NV | 37,900 | 684.8K $ | 0.04 % |
| 315 | Bridgebio Pharma Inc | 8,510 | 681.6K $ | 0.04 % |
| 316 | DoorDash Inc | 3,450 | 676.8K $ | 0.04 % |
| 317 | Independent Bank Corp | 8,068 | 676.3K $ | 0.04 % |
| 318 | Stryker Corp | 2,072 | 674.9K $ | 0.04 % |
| 319 | Organo Corp | 7,500 | 674.8K $ | 0.04 % |
| 320 | NATERA INC | 2,520 | 674.8K $ | 0.04 % |
| 321 | Monogatari Corp/The | 19,600 | 673.3K $ | 0.04 % |
| 322 | Phoenix Financial Ltd | 12,006 | 673.2K $ | 0.04 % |
| 323 | Tamarack Valley Energy Ltd | 70,300 | 672.5K $ | 0.04 % |
| 324 | Kamigumi Co Ltd | 20,700 | 672.2K $ | 0.04 % |
| 325 | US Physical Therapy Inc | 8,489 | 671.1K $ | 0.04 % |
| 326 | Tokyo Tatemono Co Ltd | 31,800 | 671K $ | 0.04 % |
| 327 | Gildan Activewear Inc | 12,110 | 670.4K $ | 0.04 % |
| 328 | Cellebrite DI Ltd | 45,426 | 670K $ | 0.04 % |
| 329 | MERCADOLIBRE INC | 356 | 668.6K $ | 0.04 % |
| 330 | AtriCure Inc | 17,621 | 665.4K $ | 0.04 % |
| 331 | Cohen & Steers Inc | 8,024 | 660.1K $ | 0.04 % |
| 332 | Haier Smart Home Co Ltd | 226,800 | 653.8K $ | 0.04 % |
| 333 | FB Financial Corp | 10,807 | 652.5K $ | 0.04 % |
| 334 | Solaris Resources Inc | 86,600 | 651.1K $ | 0.04 % |
| 335 | RHB Bank Bhd | 310,493 | 649.4K $ | 0.04 % |
| 336 | APR Corp/Korea | 2,906 | 644.9K $ | 0.04 % |
| 337 | Nabtesco Corp | 22,400 | 643.8K $ | 0.04 % |
| 338 | MGM China Holdings Ltd | 444,400 | 643.2K $ | 0.04 % |
| 339 | ASR Nederland NV | 7,859 | 642.5K $ | 0.03 % |
| 340 | Chord Energy Corp | 4,568 | 641.3K $ | 0.03 % |
| 341 | Canon Marketing Japan Inc | 28,400 | 638.2K $ | 0.03 % |
| 342 | Keppel DC REIT | 364,500 | 633.8K $ | 0.03 % |
| 343 | Federal Signal Corp | 5,029 | 628.4K $ | 0.03 % |
| 344 | Cleanaway Waste Management Ltd | 381,579 | 626.6K $ | 0.03 % |
| 345 | SWCC Corp | 9,000 | 620.4K $ | 0.03 % |
| 346 | Glacier Bancorp Inc | 12,574 | 619.8K $ | 0.03 % |
| 347 | Oil & Natural Gas Corp Ltd | 243,200 | 619.6K $ | 0.03 % |
| 348 | Credicorp Ltd | 1,540 | 616.9K $ | 0.03 % |
| 349 | AMMB Holdings Bhd | 372,300 | 616.6K $ | 0.03 % |
| 350 | Viavi Solutions Inc | 16,520 | 610.4K $ | 0.03 % |
| 351 | Magnolia Oil & Gas Corp | 23,688 | 609K $ | 0.03 % |
| 352 | Industrial & Commercial Bank of China Ltd | 635,919 | 608.3K $ | 0.03 % |
| 353 | OR Royalties Inc | 20,407 | 606.6K $ | 0.03 % |
| 354 | CECO Environmental Corp | 9,196 | 605.9K $ | 0.03 % |
| 355 | Boot Barn Holdings Inc | 4,065 | 605.6K $ | 0.03 % |
| 356 | Intapp Inc | 18,400 | 601.5K $ | 0.03 % |
| 357 | Siemens Energy India Ltd | 17,766 | 601.5K $ | 0.03 % |
| 358 | TV Asahi Holdings Corp | 30,600 | 599.9K $ | 0.03 % |
| 359 | SOLARIS ENERGY INFRASTRUCTURE INC | 11,650 | 598.9K $ | 0.03 % |
| 360 | Allegro MicroSystems Inc | 14,418 | 598.3K $ | 0.03 % |
| 361 | PLS Group Ltd | 205,900 | 598.3K $ | 0.03 % |
| 362 | Yum China Holdings Inc | 12,607 | 597.4K $ | 0.03 % |
| 363 | LG Electronics Inc | 5,375 | 595.8K $ | 0.03 % |
| 364 | Leader Harmonious Drive Systems Co Ltd | 13,219 | 594.8K $ | 0.03 % |
| 365 | Adeia Inc | 22,264 | 593.3K $ | 0.03 % |
| 366 | Woori Financial Group Inc | 25,605 | 592.7K $ | 0.03 % |
| 367 | CYTOKINETICS INC | 7,672 | 591.7K $ | 0.03 % |
| 368 | Artivion Inc | 22,048 | 591.5K $ | 0.03 % |
| 369 | TAG Immobilien AG | 36,854 | 588.9K $ | 0.03 % |
| 370 | National Health Investors Inc | 7,680 | 588.7K $ | 0.03 % |
| 371 | Argan Inc | 1,031 | 588.1K $ | 0.03 % |
| 372 | KDX Realty Investment Corp | 600 | 586.4K $ | 0.03 % |
| 373 | Trelleborg AB | 13,118 | 583.1K $ | 0.03 % |
| 374 | Patrick Industries Inc | 7,053 | 582.2K $ | 0.03 % |
| 375 | Semtech Corp | 4,906 | 578K $ | 0.03 % |
| 376 | Lattice Semiconductor Corp | 4,630 | 575.4K $ | 0.03 % |
| 377 | Fabrinet | 1,320 | 574.7K $ | 0.03 % |
| 378 | First Watch Restaurant Group Inc | 44,697 | 574.4K $ | 0.03 % |
| 379 | TMBThanachart Bank PCL | 6,279,948 | 574K $ | 0.03 % |
| 380 | Invincible Investment Corp | 1,493 | 572.2K $ | 0.03 % |
| 381 | Innovent Biologics Inc | 51,700 | 570.9K $ | 0.03 % |
| 382 | AUB Group Ltd | 29,074 | 566.5K $ | 0.03 % |
| 383 | Osisko Gold Group, Inc. | 234,800 | 564.5K $ | 0.03 % |
| 384 | Tohoku Electric Power Co Inc | 76,700 | 563.6K $ | 0.03 % |
| 385 | Perella Weinberg Partners | 31,907 | 563.2K $ | 0.03 % |
| 386 | Minerals Technologies Inc | 7,374 | 562.2K $ | 0.03 % |
| 387 | Winbond Electronics Corp | 145,260 | 560.3K $ | 0.03 % |
| 388 | Covista Inc | 4,483 | 559.7K $ | 0.03 % |
| 389 | FirstRand Ltd | 93,490 | 559.1K $ | 0.03 % |
| 390 | Matador Resources Co | 11,201 | 558.8K $ | 0.03 % |
| 391 | SENSATA TECHNOLOGIES HOLDING PLC | 12,018 | 556.3K $ | 0.03 % |
| 392 | STANDARD CHARTERED PLC | 18,803 | 556K $ | 0.03 % |
| 393 | Advanced Micro Devices Inc | 1,165 | 554.7K $ | 0.03 % |
| 394 | Eicher Motors Ltd | 6,750 | 553.8K $ | 0.03 % |
| 395 | FirstCash Holdings Inc | 2,709 | 552.7K $ | 0.03 % |
| 396 | Wiwynn Corp | 3,390 | 551.9K $ | 0.03 % |
| 397 | Anritsu Corp | 25,200 | 550.8K $ | 0.03 % |
| 398 | Tokyo Ohka Kogyo Co Ltd | 10,100 | 547K $ | 0.03 % |
| 399 | Kotobuki Spirits Co Ltd | 34,300 | 546.9K $ | 0.03 % |
| 400 | Adyen NV | 537 | 546.2K $ | 0.03 % |
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