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 |
|---|---|---|---|---|
| 601 | Visteon Corp | 2,900 | 303.2K $ | 0.02 % |
| 602 | Sany Heavy Industry Co Ltd | 99,100 | 301.6K $ | 0.02 % |
| 603 | Ascendis Pharma A/S | 1,236 | 301.5K $ | 0.02 % |
| 604 | Doosan Bobcat Inc | 7,310 | 300.9K $ | 0.02 % |
| 605 | AZZ Inc | 2,079 | 300.9K $ | 0.02 % |
| 606 | SAIC Motor Corp Ltd | 177,600 | 297.7K $ | 0.02 % |
| 607 | Pegatron Corp | 114,650 | 296.7K $ | 0.02 % |
| 608 | Ping An Bank Co Ltd | 171,100 | 294.6K $ | 0.02 % |
| 609 | Advanced Info Service PCL | 25,700 | 291.9K $ | 0.02 % |
| 610 | Group 1 Automotive Inc | 1,016 | 291.4K $ | 0.02 % |
| 611 | Evergreen Marine Corp Taiwan Ltd | 46,100 | 289.7K $ | 0.02 % |
| 612 | First Mid Bancshares Inc | 5,549 | 289K $ | 0.02 % |
| 613 | AMN Healthcare Services Inc | 8,543 | 287.3K $ | 0.02 % |
| 614 | ABIVAX SA | 2,297 | 286.9K $ | 0.02 % |
| 615 | Teradata Corp | 9,203 | 285.2K $ | 0.02 % |
| 616 | Migros Ticaret AS | 21,600 | 284.1K $ | 0.02 % |
| 617 | JD Logistics Inc | 147,000 | 281.9K $ | 0.02 % |
| 618 | Urban Outfitters Inc | 3,768 | 279.5K $ | 0.02 % |
| 619 | Grupo Financiero Banorte SAB de CV | 24,100 | 279.1K $ | 0.02 % |
| 620 | Steel Authority of India Ltd | 155,618 | 275.9K $ | 0.02 % |
| 621 | Phreesia Inc | 25,608 | 274.8K $ | 0.01 % |
| 622 | Cirrus Logic Inc | 2,122 | 274.5K $ | 0.01 % |
| 623 | PriceSmart Inc | 1,415 | 274.4K $ | 0.01 % |
| 624 | Hansoh Pharmaceutical Group Co Ltd | 67,000 | 274.3K $ | 0.01 % |
| 625 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 22,600 | 274.1K $ | 0.01 % |
| 626 | Range Resources Corp | 6,827 | 274K $ | 0.01 % |
| 627 | Valvoline Inc | 7,131 | 273.9K $ | 0.01 % |
| 628 | Aveanna Healthcare Holdings Inc | 29,066 | 272.9K $ | 0.01 % |
| 629 | TCL Technology Group Corp | 388,700 | 272K $ | 0.01 % |
| 630 | Worldline SA/France | 19,094 | 271.6K $ | 0.01 % |
| 631 | Advanced Micro-Fabrication Equipment Inc China | 5,336 | 271.3K $ | 0.01 % |
| 632 | Cavco Industries Inc | 494 | 270.2K $ | 0.01 % |
| 633 | Phison Electronics Corp | 5,478 | 269.6K $ | 0.01 % |
| 634 | Option Care Health Inc | 11,590 | 266.9K $ | 0.01 % |
| 635 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 36,200 | 263.9K $ | 0.01 % |
| 636 | Enav SpA | 45,031 | 263K $ | 0.01 % |
| 637 | Asia Vital Components Co Ltd | 3,737 | 262.8K $ | 0.01 % |
| 638 | Octave Intelligence PLC | 14,647 | 262.6K $ | 0.01 % |
| 639 | KGI Financial Holding Co Ltd | 277,400 | 262.1K $ | 0.01 % |
| 640 | Gibraltar Industries Inc | 6,200 | 262K $ | 0.01 % |
| 641 | Cousins Properties Inc | 8,196 | 258.6K $ | 0.01 % |
| 642 | Envista Holdings Corp | 9,319 | 254.5K $ | 0.01 % |
| 643 | Jiangxi Copper Co Ltd | 56,300 | 253.3K $ | 0.01 % |
| 644 | AppLovin Corp | 635 | 251.4K $ | 0.01 % |
| 645 | First Industrial Realty Trust Inc | 3,799 | 250.1K $ | 0.01 % |
| 646 | Helix Energy Solutions Group Inc | 26,187 | 249K $ | 0.01 % |
| 647 | HEICO Corp | 695 | 247.7K $ | 0.01 % |
| 648 | CVB Financial Corp | 10,886 | 243.5K $ | 0.01 % |
| 649 | ABM Industries Inc | 5,074 | 243.1K $ | 0.01 % |
| 650 | American Eagle Outfitters Inc | 14,120 | 242.6K $ | 0.01 % |
| 651 | Landstar System Inc | 1,387 | 242.4K $ | 0.01 % |
| 652 | Vipshop Holdings Ltd | 15,713 | 241K $ | 0.01 % |
| 653 | Wyndham Hotels & Resorts Inc | 3,216 | 240.7K $ | 0.01 % |
| 654 | Heritage Financial Corp/WA | 8,090 | 240.5K $ | 0.01 % |
| 655 | TAL Education Group | 19,009 | 237.6K $ | 0.01 % |
| 656 | NEPI Rockcastle NV | 25,800 | 237.5K $ | 0.01 % |
| 657 | Lear Corp | 1,814 | 237K $ | 0.01 % |
| 658 | Micron Technology Inc | 285 | 234.6K $ | 0.01 % |
| 659 | Photronics Inc | 7,726 | 234K $ | 0.01 % |
| 660 | Nan Ya Plastics Corp | 49,189 | 233.7K $ | 0.01 % |
| 661 | Discovery Ltd | 14,645 | 232.4K $ | 0.01 % |
| 662 | Penguin Solutions Inc | 4,414 | 232.3K $ | 0.01 % |
| 663 | Essential Properties Realty Trust Inc | 7,399 | 231.5K $ | 0.01 % |
| 664 | Methanex Corp | 4,166 | 231.4K $ | 0.01 % |
| 665 | Bristow Group Inc | 5,083 | 230.4K $ | 0.01 % |
| 666 | Arrow Electronics Inc | 1,060 | 229.6K $ | 0.01 % |
| 667 | ConnectOne Bancorp Inc | 6,942 | 228.7K $ | 0.01 % |
| 668 | People's Insurance Co Group of China Ltd/The | 328,610 | 228.4K $ | 0.01 % |
| 669 | Shake Shack Inc | 3,629 | 227.7K $ | 0.01 % |
| 670 | Revolve Group Inc | 8,982 | 225.5K $ | 0.01 % |
| 671 | Eastman Chemical Co | 3,203 | 224K $ | 0.01 % |
| 672 | OSI Systems Inc | 1,008 | 223.2K $ | 0.01 % |
| 673 | Canara Bank | 169,950 | 222.5K $ | 0.01 % |
| 674 | Sinomine Resource Group Co Ltd | 31,900 | 222K $ | 0.01 % |
| 675 | Atmus Filtration Technologies Inc | 4,290 | 221.5K $ | 0.01 % |
| 676 | Space Exploration Technologies Corp | 2,036 | 220.6K $ | 0.01 % |
| 677 | Guardian Pharmacy Services Inc | 5,575 | 220.4K $ | 0.01 % |
| 678 | Sinotruk Hong Kong Ltd | 42,500 | 220.3K $ | 0.01 % |
| 679 | Oxford Industries Inc | 5,781 | 219.2K $ | 0.01 % |
| 680 | NewMarket Corp | 257 | 218.5K $ | 0.01 % |
| 681 | China Pacific Insurance Group Co Ltd | 55,840 | 217.9K $ | 0.01 % |
| 682 | Red River Bancshares Inc | 2,167 | 217.9K $ | 0.01 % |
| 683 | Sinolink Securities Co Ltd | 166,100 | 214.9K $ | 0.01 % |
| 684 | Powerchip Semiconductor Manufacturing Corp | 131,056 | 214.3K $ | 0.01 % |
| 685 | ICON PLC | 1,307 | 213.8K $ | 0.01 % |
| 686 | Bank of India | 145,900 | 210.8K $ | 0.01 % |
| 687 | Columbia Banking System Inc | 6,731 | 210.5K $ | 0.01 % |
| 688 | Atkore Inc | 2,884 | 210.4K $ | 0.01 % |
| 689 | Nexstar Media Group Inc | 1,099 | 209.4K $ | 0.01 % |
| 690 | Vedanta Ltd | 75,150 | 208.6K $ | 0.01 % |
| 691 | Bharat Heavy Electricals Ltd | 48,353 | 206.1K $ | 0.01 % |
| 692 | DB Insurance Co Ltd | 1,900 | 205.8K $ | 0.01 % |
| 693 | International Games System Co Ltd | 8,500 | 203.4K $ | 0.01 % |
| 694 | Kinsus Interconnect Technology Corp | 10,700 | 202.9K $ | 0.01 % |
| 695 | Hamilton Insurance Group Ltd | 5,621 | 202.1K $ | 0.01 % |
| 696 | Vontier Corp | 6,282 | 201.8K $ | 0.01 % |
| 697 | Ooredoo QPSC | 58,486 | 200.9K $ | 0.01 % |
| 698 | South Bow Corp | 5,396 | 200.2K $ | 0.01 % |
| 699 | Macronix International Co Ltd | 66,600 | 200K $ | 0.01 % |
| 700 | POSCO Holdings Inc | 920 | 198.6K $ | 0.01 % |
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