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 |
|---|---|---|---|---|
| 501 | Ingersoll Rand Inc | 4,938 | 411.7K $ | 0.02 % |
| 502 | JINS Holdings Inc | 10,300 | 411.1K $ | 0.02 % |
| 503 | CMOC Group Ltd | 189,964 | 409.4K $ | 0.02 % |
| 504 | ROSEBANK INDUSTRIES PLC | 90,190 | 409.1K $ | 0.02 % |
| 505 | De' Longhi SpA | 8,690 | 407.9K $ | 0.02 % |
| 506 | Kose Holdings Corp | 11,300 | 402.2K $ | 0.02 % |
| 507 | Compass Inc | 35,203 | 401K $ | 0.02 % |
| 508 | UFP Industries Inc | 4,621 | 400.8K $ | 0.02 % |
| 509 | Bharat Electronics Ltd | 98,479 | 400.3K $ | 0.02 % |
| 510 | FireFly Metals Ltd | 327,129 | 398.6K $ | 0.02 % |
| 511 | Azenta Inc | 14,168 | 398.5K $ | 0.02 % |
| 512 | Technip Energies NV | 11,518 | 398.4K $ | 0.02 % |
| 513 | Bank of Baroda | 156,700 | 398.3K $ | 0.02 % |
| 514 | Pou Chen Corp | 538,200 | 398.2K $ | 0.02 % |
| 515 | ALK-Abello A/S | 11,635 | 397.9K $ | 0.02 % |
| 516 | China CITIC Bank Corp Ltd | 402,250 | 396.6K $ | 0.02 % |
| 517 | BSE Ltd | 10,280 | 392.7K $ | 0.02 % |
| 518 | Nanya Technology Corp | 36,500 | 390.2K $ | 0.02 % |
| 519 | VISTA ENERGY SAB DE CV | 5,490 | 386.8K $ | 0.02 % |
| 520 | Grupo Mexico SAB de CV | 32,120 | 385.2K $ | 0.02 % |
| 521 | Industrias Penoles SAB de CV | 8,360 | 384.9K $ | 0.02 % |
| 522 | JOYY Inc | 5,227 | 384.6K $ | 0.02 % |
| 523 | Old Second Bancorp Inc | 15,170 | 383.6K $ | 0.02 % |
| 524 | Piraeus Bank SA | 32,847 | 383.1K $ | 0.02 % |
| 525 | Byline Bancorp Inc | 9,662 | 379.4K $ | 0.02 % |
| 526 | EnerSys | 2,036 | 378.8K $ | 0.02 % |
| 527 | Stantec Inc | 5,360 | 378.3K $ | 0.02 % |
| 528 | COSCO SHIPPING Holdings Co Ltd | 163,600 | 378.2K $ | 0.02 % |
| 529 | Novagold Resources Inc | 64,700 | 376.6K $ | 0.02 % |
| 530 | Medpace Holdings Inc | 652 | 376.3K $ | 0.02 % |
| 531 | Ulvac Inc | 7,100 | 374.5K $ | 0.02 % |
| 532 | Delhivery Ltd | 73,900 | 373.1K $ | 0.02 % |
| 533 | Northeast Bank | 2,991 | 371.4K $ | 0.02 % |
| 534 | Giant Network Group Co Ltd | 85,400 | 370.9K $ | 0.02 % |
| 535 | Amano Corp | 15,300 | 370.6K $ | 0.02 % |
| 536 | Preferred Bank/Los Angeles CA | 3,543 | 370K $ | 0.02 % |
| 537 | FIGMA INC | 15,134 | 368.1K $ | 0.02 % |
| 538 | Benchmark Electronics Inc | 4,608 | 367.6K $ | 0.02 % |
| 539 | Hong Kong Exchanges & Clearing Ltd | 7,050 | 367.3K $ | 0.02 % |
| 540 | Axon Enterprise Inc | 696 | 367.3K $ | 0.02 % |
| 541 | ROBLOX Corp | 10,312 | 367.1K $ | 0.02 % |
| 542 | Brinker International Inc | 1,716 | 366.7K $ | 0.02 % |
| 543 | Shanghai Pharmaceuticals Holding Co Ltd | 146,600 | 366.1K $ | 0.02 % |
| 544 | Granite Construction Inc | 3,018 | 365.1K $ | 0.02 % |
| 545 | Gold Fields Ltd | 11,228 | 362.6K $ | 0.02 % |
| 546 | CBIZ Inc | 6,570 | 361.9K $ | 0.02 % |
| 547 | Addus HomeCare Corp | 3,124 | 360.8K $ | 0.02 % |
| 548 | Menicon Co Ltd | 33,100 | 359.8K $ | 0.02 % |
| 549 | Silicon Motion Technology Corp | 1,416 | 359.1K $ | 0.02 % |
| 550 | KT Corp | 19,846 | 359K $ | 0.02 % |
| 551 | Fresenius SE & Co KGaA | 6,983 | 358.9K $ | 0.02 % |
| 552 | BGC Group Inc | 31,071 | 357.9K $ | 0.02 % |
| 553 | Home BancShares Inc/AR | 11,460 | 356.1K $ | 0.02 % |
| 554 | Huron Consulting Group Inc | 2,340 | 355.1K $ | 0.02 % |
| 555 | Atour Lifestyle Holdings Ltd | 10,339 | 354.9K $ | 0.02 % |
| 556 | Praxis Precision Medicines Inc | 1,140 | 350.9K $ | 0.02 % |
| 557 | Hyundai Motor Co | 1,321 | 350K $ | 0.02 % |
| 558 | Han's Laser Technology Industry Group Co Ltd | 27,900 | 349.4K $ | 0.02 % |
| 559 | Sinopharm Group Co Ltd | 157,550 | 349.4K $ | 0.02 % |
| 560 | Commercial Metals Co | 5,063 | 347.9K $ | 0.02 % |
| 561 | adidas AG | 1,879 | 347.7K $ | 0.02 % |
| 562 | First Bancorp/Southern Pines NC | 5,527 | 347.5K $ | 0.02 % |
| 563 | Maximus Inc | 5,760 | 347K $ | 0.02 % |
| 564 | La-Z-Boy Inc | 8,702 | 342.7K $ | 0.02 % |
| 565 | Assured Guaranty Ltd | 4,139 | 342.4K $ | 0.02 % |
| 566 | Indian Bank | 39,050 | 342.1K $ | 0.02 % |
| 567 | Gree Electric Appliances, Inc. of Zhuhai | 54,500 | 341.4K $ | 0.02 % |
| 568 | JD Health International Inc | 67,640 | 340.4K $ | 0.02 % |
| 569 | Snowflake Inc | 1,150 | 337.3K $ | 0.02 % |
| 570 | L&T Finance Ltd | 103,342 | 337K $ | 0.02 % |
| 571 | Korn Ferry | 4,091 | 336.6K $ | 0.02 % |
| 572 | Mahindra & Mahindra Ltd | 9,452 | 336.6K $ | 0.02 % |
| 573 | HD Hyundai Co Ltd | 2,450 | 336.4K $ | 0.02 % |
| 574 | Tidewater Inc | 4,482 | 336.4K $ | 0.02 % |
| 575 | CPFL Energia SA | 36,800 | 335K $ | 0.02 % |
| 576 | Segro PLC | 25,225 | 329.5K $ | 0.02 % |
| 577 | B3 SA - Brasil Bolsa Balcao | 105,700 | 328K $ | 0.02 % |
| 578 | Extreme Networks Inc | 10,880 | 327.9K $ | 0.02 % |
| 579 | Trip.com Group Ltd | 6,989 | 327.4K $ | 0.02 % |
| 580 | Stagwell Inc | 38,744 | 327.4K $ | 0.02 % |
| 581 | AGT Food & Ingredients Inc | 26,700 | 326.8K $ | 0.02 % |
| 582 | Remgro Ltd | 27,703 | 326K $ | 0.02 % |
| 583 | Emaar Development PJSC | 92,600 | 325.9K $ | 0.02 % |
| 584 | Tata Motors Ltd /new | 71,235 | 325.9K $ | 0.02 % |
| 585 | Hyosung Heavy Industries Corp | 200 | 325K $ | 0.02 % |
| 586 | Lifedrink Co Inc | 35,700 | 324.4K $ | 0.02 % |
| 587 | ITC Ltd | 110,150 | 324.3K $ | 0.02 % |
| 588 | Judo Capital Holdings Ltd | 474,486 | 322.4K $ | 0.02 % |
| 589 | Cactus Inc | 4,942 | 321.3K $ | 0.02 % |
| 590 | First Advantage Corp | 16,175 | 320.9K $ | 0.02 % |
| 591 | Great Wall Motor Co Ltd | 276,200 | 319.8K $ | 0.02 % |
| 592 | Axos Financial Inc | 3,134 | 317.8K $ | 0.02 % |
| 593 | Agricultural Bank of China Ltd | 395,300 | 317.8K $ | 0.02 % |
| 594 | OPC Energy Ltd | 10,121 | 317.5K $ | 0.02 % |
| 595 | Grupo Cibest SA | 3,399 | 314.5K $ | 0.02 % |
| 596 | Essent Group Ltd | 4,694 | 309.6K $ | 0.02 % |
| 597 | SM Energy Co | 9,404 | 305.8K $ | 0.02 % |
| 598 | Belden Inc | 2,455 | 304.5K $ | 0.02 % |
| 599 | SLM Corp | 11,681 | 303.6K $ | 0.02 % |
| 600 | Bangkok Bank PCL | 53,000 | 303.4K $ | 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