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 |
|---|---|---|---|---|
| 401 | ROBLOX Corp | 11,343 | 626.8K $ | 0.03 % |
| 402 | KION Group AG | 11,900 | 621.1K $ | 0.03 % |
| 403 | HealthEquity Inc | 7,548 | 619.2K $ | 0.03 % |
| 404 | Winbond Electronics Corp | 209,600 | 618.4K $ | 0.03 % |
| 405 | Texas Roadhouse Inc | 3,825 | 615.8K $ | 0.03 % |
| 406 | Boot Barn Holdings Inc | 3,571 | 612.2K $ | 0.03 % |
| 407 | Japan Steel Works Ltd/The | 10,000 | 611.1K $ | 0.03 % |
| 408 | Perella Weinberg Partners | 26,869 | 611K $ | 0.03 % |
| 409 | ASR Nederland NV | 8,043 | 610.9K $ | 0.03 % |
| 410 | Sieyuan Electric Co Ltd | 21,200 | 607.3K $ | 0.03 % |
| 411 | Datadog Inc | 4,578 | 605.2K $ | 0.03 % |
| 412 | Kyushu Railway Co | 26,200 | 600.5K $ | 0.03 % |
| 413 | JUMBO SA | 22,000 | 600.1K $ | 0.03 % |
| 414 | Hitachi Energy India Ltd | 1,685 | 598.5K $ | 0.03 % |
| 415 | BioCryst Pharmaceuticals Inc | 64,980 | 595.2K $ | 0.03 % |
| 416 | Telefonica Brasil SA | 74,700 | 592.1K $ | 0.03 % |
| 417 | Cleanaway Waste Management Ltd | 368,365 | 591K $ | 0.03 % |
| 418 | Galp Energia SGPS SA | 25,116 | 587.5K $ | 0.03 % |
| 419 | Minerals Technologies Inc | 8,121 | 584.2K $ | 0.03 % |
| 420 | Woori Financial Group Inc | 25,605 | 583.9K $ | 0.03 % |
| 421 | National Bank of Greece SA | 36,810 | 583.4K $ | 0.03 % |
| 422 | Independent Bank Corp | 7,478 | 583.2K $ | 0.03 % |
| 423 | ArcelorMittal SA | 10,038 | 582.8K $ | 0.03 % |
| 424 | TC Energy Corp | 8,648 | 579.9K $ | 0.03 % |
| 425 | Argenx SE | 740 | 578.5K $ | 0.03 % |
| 426 | Hon Hai Precision Industry Co Ltd | 81,800 | 577.9K $ | 0.03 % |
| 427 | AMMB Holdings Bhd | 372,300 | 576.5K $ | 0.03 % |
| 428 | Independence Realty Trust Inc | 35,290 | 575.6K $ | 0.03 % |
| 429 | Anritsu Corp | 21,900 | 573.3K $ | 0.03 % |
| 430 | Hiab Oyj | 9,612 | 571.4K $ | 0.03 % |
| 431 | Gates Industrial Corp PLC | 22,276 | 570.5K $ | 0.03 % |
| 432 | Artivion Inc | 15,845 | 567.7K $ | 0.03 % |
| 433 | Skyward Specialty Insurance Group Inc | 12,440 | 565.4K $ | 0.03 % |
| 434 | Texas Capital Bancshares Inc | 5,597 | 563.6K $ | 0.03 % |
| 435 | Invincible Investment Corp | 1,429 | 562.2K $ | 0.03 % |
| 436 | US Physical Therapy Inc | 7,880 | 561.2K $ | 0.03 % |
| 437 | Erste Group Bank AG | 5,074 | 560.7K $ | 0.03 % |
| 438 | JVCKenwood Corp | 74,300 | 560K $ | 0.03 % |
| 439 | HubSpot Inc | 2,524 | 559.7K $ | 0.03 % |
| 440 | Technip Energies NV | 11,794 | 557.9K $ | 0.03 % |
| 441 | Toyo Seikan Group Holdings Ltd | 26,800 | 555.8K $ | 0.03 % |
| 442 | Credo Technology Group Holding Ltd | 3,172 | 552K $ | 0.03 % |
| 443 | Trelleborg AB | 13,427 | 551.3K $ | 0.03 % |
| 444 | EnerSys | 2,583 | 550.9K $ | 0.03 % |
| 445 | Tohoku Electric Power Co Inc | 78,500 | 548.3K $ | 0.03 % |
| 446 | Osisko Development Corp | 183,900 | 547K $ | 0.03 % |
| 447 | AtriCure Inc | 19,407 | 545.5K $ | 0.03 % |
| 448 | Rheinmetall AG | 342 | 545.4K $ | 0.03 % |
| 449 | Tower Semiconductor Ltd | 2,456 | 542.9K $ | 0.03 % |
| 450 | OceanFirst Financial Corp | 28,439 | 542.3K $ | 0.03 % |
| 451 | Monogatari Corp/The | 20,100 | 540.7K $ | 0.03 % |
| 452 | Chroma ATE Inc | 7,900 | 539.8K $ | 0.03 % |
| 453 | Sensata Technologies Holding PLC | 12,958 | 539.6K $ | 0.03 % |
| 454 | Novagold Resources Inc | 66,100 | 535.3K $ | 0.03 % |
| 455 | Tradeweb Markets Inc | 4,708 | 533.2K $ | 0.03 % |
| 456 | Canon Marketing Japan Inc | 23,400 | 532.6K $ | 0.03 % |
| 457 | Punjab National Bank | 457,500 | 530K $ | 0.03 % |
| 458 | TMBThanachart Bank PCL | 7,613,000 | 528.6K $ | 0.03 % |
| 459 | Gamma Communications PLC | 42,728 | 525.8K $ | 0.03 % |
| 460 | Securitas AB | 31,251 | 524.5K $ | 0.03 % |
| 461 | China Hongqiao Group Ltd | 123,800 | 524.1K $ | 0.03 % |
| 462 | Glacier Bancorp Inc | 10,616 | 520.7K $ | 0.03 % |
| 463 | HD Hyundai Co Ltd | 2,450 | 520.2K $ | 0.03 % |
| 464 | Agios Pharmaceuticals Inc | 18,535 | 519K $ | 0.03 % |
| 465 | Wizz Air Holdings Plc | 42,586 | 518.3K $ | 0.03 % |
| 466 | CarMax Inc | 13,152 | 517K $ | 0.03 % |
| 467 | CBIZ Inc | 16,944 | 516.8K $ | 0.03 % |
| 468 | PGE Polska Grupa Energetyczna SA | 175,100 | 514.5K $ | 0.03 % |
| 469 | Eicher Motors Ltd | 6,750 | 507.9K $ | 0.03 % |
| 470 | Ultragenyx Pharmaceutical Inc | 20,464 | 505.3K $ | 0.03 % |
| 471 | Taiyo Yuden Co Ltd | 12,300 | 504.3K $ | 0.03 % |
| 472 | Stockland | 171,262 | 502.3K $ | 0.03 % |
| 473 | Dubai Islamic Bank PJSC | 257,018 | 499.6K $ | 0.03 % |
| 474 | Discovery Ltd | 32,198 | 499.5K $ | 0.03 % |
| 475 | First American Financial Corp | 7,118 | 499.2K $ | 0.03 % |
| 476 | FB Financial Corp | 9,229 | 499K $ | 0.03 % |
| 477 | Stantec Inc | 5,460 | 498.7K $ | 0.03 % |
| 478 | Arcutis Biotherapeutics Inc | 21,418 | 497.3K $ | 0.03 % |
| 479 | Siemens Energy India Ltd | 14,310 | 497K $ | 0.03 % |
| 480 | Laboratorios Farmaceuticos Rovi SA | 5,301 | 495.5K $ | 0.03 % |
| 481 | Rocket Cos Inc | 33,757 | 493.5K $ | 0.03 % |
| 482 | Murphy USA Inc | 835 | 491K $ | 0.03 % |
| 483 | AUB Group Ltd | 26,349 | 490.7K $ | 0.03 % |
| 484 | Cargurus Inc | 13,425 | 489.5K $ | 0.03 % |
| 485 | Wintrust Financial Corp | 3,249 | 489.2K $ | 0.03 % |
| 486 | Hillman Solutions Corp | 59,632 | 486.6K $ | 0.03 % |
| 487 | Medpace Holdings Inc | 1,160 | 485.6K $ | 0.03 % |
| 488 | Weibo Corp | 57,389 | 482.6K $ | 0.03 % |
| 489 | Tandem Diabetes Care Inc | 24,668 | 481.6K $ | 0.03 % |
| 490 | Brink's Co/The | 4,494 | 479.7K $ | 0.03 % |
| 491 | Credit Saison Co Ltd | 17,300 | 479.2K $ | 0.03 % |
| 492 | Crinetics Pharmaceuticals Inc | 12,233 | 474.4K $ | 0.03 % |
| 493 | Hyundai Motor Co | 1,308 | 474.1K $ | 0.03 % |
| 494 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 70,800 | 474K $ | 0.03 % |
| 495 | China Resources Pharmaceutical Group Ltd | 700,600 | 470.3K $ | 0.03 % |
| 496 | Commvault Systems Inc | 4,753 | 470K $ | 0.03 % |
| 497 | UFP Industries Inc | 5,227 | 467.8K $ | 0.03 % |
| 498 | Danaher Corp | 2,610 | 467.1K $ | 0.03 % |
| 499 | Magnite Inc | 36,101 | 462.6K $ | 0.02 % |
| 500 | Covista Inc | 3,979 | 458.5K $ | 0.02 % |