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 |
|---|---|---|---|---|
| 401 | Taiyo Yuden Co Ltd | 8,800 | 544.2K $ | 0.03 % |
| 402 | BioCryst Pharmaceuticals Inc | 60,497 | 543.3K $ | 0.03 % |
| 403 | SK Inc | 1,450 | 541.7K $ | 0.03 % |
| 404 | Punjab National Bank | 457,500 | 540.1K $ | 0.03 % |
| 405 | Fuso Chemical Co Ltd | 23,500 | 537.9K $ | 0.03 % |
| 406 | LANXESS AG | 28,155 | 537.8K $ | 0.03 % |
| 407 | Asbury Automotive Group Inc | 2,309 | 535K $ | 0.03 % |
| 408 | Bank Mandiri Persero Tbk PT | 2,295,500 | 534.1K $ | 0.03 % |
| 409 | Gates Industrial Corp Ltd | 19,065 | 533.4K $ | 0.03 % |
| 410 | Netflix Inc | 7,417 | 531.9K $ | 0.03 % |
| 411 | Erste Group Bank AG | 4,055 | 530.1K $ | 0.03 % |
| 412 | Dubai Islamic Bank PJSC | 267,210 | 529.6K $ | 0.03 % |
| 413 | COAL INDIA LTD | 121,970 | 529.5K $ | 0.03 % |
| 414 | National Bank of Greece SA | 28,300 | 529.5K $ | 0.03 % |
| 415 | Nisshinbo Holdings Inc | 39,400 | 529.4K $ | 0.03 % |
| 416 | Galp Energia SGPS SA | 23,259 | 528.2K $ | 0.03 % |
| 417 | Gamma Communications PLC | 41,729 | 526.4K $ | 0.03 % |
| 418 | KION Group AG | 11,626 | 526.1K $ | 0.03 % |
| 419 | StoneX Group Inc | 6,864 | 525.6K $ | 0.03 % |
| 420 | Independence Realty Trust Inc | 31,537 | 524.5K $ | 0.03 % |
| 421 | H WORLD GROUP LTD | 12,263 | 523.5K $ | 0.03 % |
| 422 | InterDigital Inc | 1,717 | 523.4K $ | 0.03 % |
| 423 | Radico Khaitan Ltd | 11,477 | 522K $ | 0.03 % |
| 424 | Alkermes PLC | 10,624 | 520.5K $ | 0.03 % |
| 425 | Genesis Minerals Ltd | 128,295 | 513.9K $ | 0.03 % |
| 426 | Commercial International Bank - Egypt (CIB) | 189,545 | 512.7K $ | 0.03 % |
| 427 | JVCKenwood Corp | 72,600 | 510.3K $ | 0.03 % |
| 428 | Agios Pharmaceuticals Inc | 16,819 | 504.9K $ | 0.03 % |
| 429 | Emaar Properties PJSC | 169,040 | 504.5K $ | 0.03 % |
| 430 | Vertiv Holdings Co | 2,083 | 503.2K $ | 0.03 % |
| 431 | Gulfport Energy Corp | 3,117 | 503K $ | 0.03 % |
| 432 | Stockland | 167,256 | 500.7K $ | 0.03 % |
| 433 | HubSpot Inc | 2,107 | 500.1K $ | 0.03 % |
| 434 | JUMBO SA | 17,800 | 497.4K $ | 0.03 % |
| 435 | TOWER SEMICONDUCTOR LTD | 2,258 | 496K $ | 0.03 % |
| 436 | Utz Brands Inc | 35,126 | 496K $ | 0.03 % |
| 437 | First American Financial Corp | 6,603 | 495.2K $ | 0.03 % |
| 438 | Commvault Systems Inc | 4,202 | 495K $ | 0.03 % |
| 439 | OceanFirst Financial Corp | 25,593 | 494.2K $ | 0.03 % |
| 440 | Brink's Co/The | 4,169 | 493.8K $ | 0.03 % |
| 441 | Securitas AB | 30,527 | 490.4K $ | 0.03 % |
| 442 | Samsung Securities Co Ltd | 7,215 | 489K $ | 0.03 % |
| 443 | Tradeweb Markets Inc | 4,836 | 486K $ | 0.03 % |
| 444 | Larsen & Toubro Ltd | 11,759 | 485K $ | 0.03 % |
| 445 | Embracer Group AB | 68,330 | 484.5K $ | 0.03 % |
| 446 | Magnite Inc | 25,046 | 483.4K $ | 0.03 % |
| 447 | Argenx SE | 566 | 483.3K $ | 0.03 % |
| 448 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,769 | 482.4K $ | 0.03 % |
| 449 | Wintrust Financial Corp | 3,014 | 480.9K $ | 0.03 % |
| 450 | Yageo Corp | 31,900 | 480.1K $ | 0.03 % |
| 451 | Aritzia Inc | 4,802 | 478.5K $ | 0.03 % |
| 452 | SAILPOINT INC | 28,475 | 477.5K $ | 0.03 % |
| 453 | Wizz Air Holdings Plc | 33,012 | 477.4K $ | 0.03 % |
| 454 | Entegris Inc | 3,997 | 475.8K $ | 0.03 % |
| 455 | Aris Mining Corp | 35,600 | 475.6K $ | 0.03 % |
| 456 | Frontdoor Inc | 6,524 | 473.8K $ | 0.03 % |
| 457 | MURPHY USA INC | 775 | 471K $ | 0.03 % |
| 458 | Convatec Group PLC | 155,505 | 469.9K $ | 0.03 % |
| 459 | Chipotle Mexican Grill Inc | 12,614 | 469.5K $ | 0.03 % |
| 460 | Comet Holding AG | 1,156 | 469K $ | 0.03 % |
| 461 | Bank of Communications Co Ltd | 486,300 | 468.5K $ | 0.03 % |
| 462 | WEIBO CORP | 57,389 | 467.7K $ | 0.03 % |
| 463 | New Oriental Education & Technology Group Inc | 79,600 | 466.8K $ | 0.03 % |
| 464 | Matson Inc | 2,296 | 465.1K $ | 0.03 % |
| 465 | StandardAero Inc | 15,845 | 464.4K $ | 0.03 % |
| 466 | Federal Agricultural Mortgage Corp | 2,038 | 463.8K $ | 0.03 % |
| 467 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 84,397 | 461.2K $ | 0.03 % |
| 468 | Ultragenyx Pharmaceutical Inc | 18,476 | 460.2K $ | 0.03 % |
| 469 | Appfolio Inc | 2,530 | 455.9K $ | 0.02 % |
| 470 | Lenovo Group Ltd | 149,002 | 455.7K $ | 0.02 % |
| 471 | MongoDB Inc | 1,342 | 452.9K $ | 0.02 % |
| 472 | Cargurus Inc | 12,452 | 451.3K $ | 0.02 % |
| 473 | WEX Inc | 2,407 | 450K $ | 0.02 % |
| 474 | Japan Steel Works Ltd/The | 9,700 | 449.4K $ | 0.02 % |
| 475 | AIRTAC INTERNATIONAL GROUP | 11,086 | 449K $ | 0.02 % |
| 476 | Royal Unibrew A/S | 5,978 | 448.4K $ | 0.02 % |
| 477 | Ciena Corp | 1,187 | 447.6K $ | 0.02 % |
| 478 | Laureate Education Inc | 11,622 | 445.2K $ | 0.02 % |
| 479 | HANCOCK WHITNEY CORP | 5,782 | 445.2K $ | 0.02 % |
| 480 | Telefonica Brasil SA | 68,900 | 443.5K $ | 0.02 % |
| 481 | Nicolet Bankshares Inc | 2,589 | 442.5K $ | 0.02 % |
| 482 | Nova Ltd | 1,132 | 442.5K $ | 0.02 % |
| 483 | Bajaj Finance Ltd | 36,765 | 439.5K $ | 0.02 % |
| 484 | Rocket Cos Inc | 33,972 | 438.2K $ | 0.02 % |
| 485 | Azbil Corp | 42,100 | 435.9K $ | 0.02 % |
| 486 | China Resources Pharmaceutical Group Ltd | 700,600 | 433.6K $ | 0.02 % |
| 487 | Avnet Inc | 4,859 | 431.7K $ | 0.02 % |
| 488 | Alkami Technology Inc | 23,754 | 431.6K $ | 0.02 % |
| 489 | Asahi Intecc Co Ltd | 19,100 | 430.9K $ | 0.02 % |
| 490 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,610 | 427.6K $ | 0.02 % |
| 491 | Axis Capital Holdings Ltd | 4,019 | 423.3K $ | 0.02 % |
| 492 | Sino Biopharmaceutical Ltd | 657,900 | 422.1K $ | 0.02 % |
| 493 | Hana Financial Group Inc | 4,870 | 421K $ | 0.02 % |
| 494 | Weatherford International PLC | 4,792 | 420.7K $ | 0.02 % |
| 495 | America Movil SAB de CV | 16,500 | 418.3K $ | 0.02 % |
| 496 | Hillman Solutions Corp | 53,033 | 417.4K $ | 0.02 % |
| 497 | Tandem Diabetes Care Inc | 21,352 | 416.4K $ | 0.02 % |
| 498 | KGHM Polska Miedz SA | 5,010 | 415.3K $ | 0.02 % |
| 499 | Haemonetics Corp | 4,853 | 415.1K $ | 0.02 % |
| 500 | GE Vernova T&D India Ltd | 9,100 | 412.1K $ | 0.02 % |
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