Titelia

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.

RankCountryLinesValueShare
1US3431.2B $66.44 %
2GB4087.9M $4.78 %
3JP6176.7M $4.18 %
4TW3863.6M $3.46 %
5FR2263.2M $3.44 %
6KR2845.1M $2.45 %
7DE2044.1M $2.40 %
8HK3936.4M $1.98 %
9CH928.8M $1.57 %
10CA2324.5M $1.34 %
11NL1121.8M $1.19 %
12IN4318.8M $1.03 %

Positions

RankCompanySharesValueWeight
601Hana Financial Group Inc 3,800330.1K $0.02 %
602Huron Consulting Group Inc 2,524329.8K $0.02 %
603AGT Food & Ingredients Inc 25,700329.4K $0.02 %
604Laopu Gold Co Ltd 4,600328.4K $0.02 %
605La-Z-Boy Inc 9,438327.9K $0.02 %
606Axos Financial Inc 3,380326K $0.02 %
607Yageo Corp 31,900325.2K $0.02 %
608Preferred Bank/Los Angeles CA 3,411323.1K $0.02 %
609Range Resources Corp 7,362320.2K $0.02 %
610Radico Khaitan Ltd 8,773317.3K $0.02 %
611Haemonetics Corp 5,233314.5K $0.02 %
612Advanced Info Service PCL 30,100314.4K $0.02 %
613FireFly Metals Ltd 217,685314.3K $0.02 %
614Chang Hwa Commercial Bank Ltd 469,300313.7K $0.02 %
615WEX Inc 2,078312.4K $0.02 %
616OSI Systems Inc 1,085311.3K $0.02 %
617JOYY Inc 5,227308.3K $0.02 %
618COSCO SHIPPING Holdings Co Ltd 148,800308.3K $0.02 %
619Utz Brands Inc 38,701308.1K $0.02 %
620Migros Ticaret AS 21,600307.1K $0.02 %
621Essent Group Ltd 5,061306.3K $0.02 %
622First Bancorp/Southern Pines NC 5,281304.9K $0.02 %
623Oil & Natural Gas Corp Ltd 96,150304.8K $0.02 %
624LiveRamp Holdings Inc 10,365303K $0.02 %
625Belden Inc 2,682301.7K $0.02 %
626Huatai Securities Co Ltd 106,600300.4K $0.02 %
627Pegatron Corp 114,650300K $0.02 %
628Viper Energy Inc 6,051298.8K $0.02 %
629Remgro Ltd 25,263297.3K $0.02 %
630Columbia Banking System Inc 10,037297.1K $0.02 %
631Lantheus Holdings Inc 3,502296.3K $0.02 %
632Sany Heavy Industry Co Ltd 99,100296.1K $0.02 %
633PDD Holdings Inc 2,962295.8K $0.02 %
634Bank Mandiri Persero Tbk PT 1,160,400295.3K $0.02 %
635Evergreen Marine Corp Taiwan Ltd 46,100294.9K $0.02 %
636Home BancShares Inc/AR 10,946294.1K $0.02 %
637Helix Energy Solutions Group Inc 28,236292.2K $0.02 %
638SK Square Co Ltd 500291K $0.02 %
639SLM Corp 12,596290.7K $0.02 %
640Beijing Yanjing Brewery Co Ltd 148,659289.4K $0.02 %
641Addus HomeCare Corp 2,986289.3K $0.02 %
642Bharat Forge Ltd 14,399287K $0.02 %
643JD Logistics Inc 147,000286.3K $0.02 %
644Commercial International Bank - Egypt (CIB) 113,000283.3K $0.02 %
645Wyndham Hotels & Resorts Inc 3,468282.2K $0.02 %
646Bajaj Finance Ltd 28,193280K $0.02 %
647Yangtze Optical Fibre & Cable Joint Stock Ltd Co 10,800278.5K $0.01 %
648Guotai Haitong Securities Co Ltd 162,200278.3K $0.01 %
649AZZ Inc 1,944278.1K $0.01 %
650First Advantage Corp 21,726277.2K $0.01 %
651PennyMac Financial Services Inc 3,053275.7K $0.01 %
652Taylor Morrison Home Corp 4,489272.7K $0.01 %
653AP Memory Technology Corp 10,000269.3K $0.01 %
654Oxford Industries Inc 6,280269K $0.01 %
655Cirrus Logic Inc 1,645268.3K $0.01 %
656Jiangxi Copper Co Ltd 56,300267.6K $0.01 %
657Ultra Clean Holdings Inc 3,392265.1K $0.01 %
658Bangkok Bank PCL 53,000264.4K $0.01 %
659KT Corp 12,253262.6K $0.01 %
660PICC Property & Casualty Co Ltd 145,150262.2K $0.01 %
661Stagwell Inc 41,772261.9K $0.01 %
662Emaar Development PJSC 65,500260K $0.01 %
663Extreme Networks Inc 11,732259.2K $0.01 %
664Nanya Technology Corp 36,500258.4K $0.01 %
665Visteon Corp 2,294256.3K $0.01 %
666APL Apollo Tubes Ltd 12,700256.1K $0.01 %
667Bharti Airtel Ltd 12,808256K $0.01 %
668Valvoline Inc 7,689255.5K $0.01 %
669Revolve Group Inc 10,008254.7K $0.01 %
670First Industrial Realty Trust Inc 4,096254K $0.01 %
671Phreesia Inc 27,455252.9K $0.01 %
672Cactus Inc 4,523252K $0.01 %
673Axon Enterprise Inc 627251.9K $0.01 %
674Essential Properties Realty Trust Inc 7,979250.8K $0.01 %
675Atour Lifestyle Holdings Ltd 6,531249.7K $0.01 %
676Abivax SA 2,121249K $0.01 %
677Lear Corp 1,956248.7K $0.01 %
678Delhivery Ltd 50,300248.6K $0.01 %
679Diodes Inc 2,313247.8K $0.01 %
680Hansoh Pharmaceutical Group Co Ltd 51,000244.3K $0.01 %
681Orient Securities Co Ltd/China 306,350243.5K $0.01 %
682Omnicell Inc 5,829241.4K $0.01 %
683HCL Technologies Ltd 18,900240.4K $0.01 %
684Upwork Inc 23,140239.5K $0.01 %
685PriceSmart Inc 1,524239.1K $0.01 %
686CVB Financial Corp 11,739239.1K $0.01 %
687Grupo Financiero Banorte SAB de CV 22,000238.9K $0.01 %
688Landstar System Inc 1,288237.1K $0.01 %
689CITIC Ltd 141,600235.3K $0.01 %
690J&T Global Express Ltd 185,200231.7K $0.01 %
691HNI Corp 6,331231.3K $0.01 %
692Airtac International Group 4,900228.8K $0.01 %
693Zijin Mining Group Co Ltd 46,300228.1K $0.01 %
694A10 Networks Inc 8,535227.7K $0.01 %
695Cousins Properties Inc 8,838226.3K $0.01 %
696Worldline SA/France 763,777225.3K $0.01 %
697ABM Industries Inc 5,471223.2K $0.01 %
698American Eagle Outfitters Inc 12,738221.9K $0.01 %
699Laurus Labs Ltd 19,000221.8K $0.01 %
700Bristow Group Inc 4,499221K $0.01 %