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 |
|---|---|---|---|---|
| 601 | Hana Financial Group Inc | 3,800 | 330.1K $ | 0.02 % |
| 602 | Huron Consulting Group Inc | 2,524 | 329.8K $ | 0.02 % |
| 603 | AGT Food & Ingredients Inc | 25,700 | 329.4K $ | 0.02 % |
| 604 | Laopu Gold Co Ltd | 4,600 | 328.4K $ | 0.02 % |
| 605 | La-Z-Boy Inc | 9,438 | 327.9K $ | 0.02 % |
| 606 | Axos Financial Inc | 3,380 | 326K $ | 0.02 % |
| 607 | Yageo Corp | 31,900 | 325.2K $ | 0.02 % |
| 608 | Preferred Bank/Los Angeles CA | 3,411 | 323.1K $ | 0.02 % |
| 609 | Range Resources Corp | 7,362 | 320.2K $ | 0.02 % |
| 610 | Radico Khaitan Ltd | 8,773 | 317.3K $ | 0.02 % |
| 611 | Haemonetics Corp | 5,233 | 314.5K $ | 0.02 % |
| 612 | Advanced Info Service PCL | 30,100 | 314.4K $ | 0.02 % |
| 613 | FireFly Metals Ltd | 217,685 | 314.3K $ | 0.02 % |
| 614 | Chang Hwa Commercial Bank Ltd | 469,300 | 313.7K $ | 0.02 % |
| 615 | WEX Inc | 2,078 | 312.4K $ | 0.02 % |
| 616 | OSI Systems Inc | 1,085 | 311.3K $ | 0.02 % |
| 617 | JOYY Inc | 5,227 | 308.3K $ | 0.02 % |
| 618 | COSCO SHIPPING Holdings Co Ltd | 148,800 | 308.3K $ | 0.02 % |
| 619 | Utz Brands Inc | 38,701 | 308.1K $ | 0.02 % |
| 620 | Migros Ticaret AS | 21,600 | 307.1K $ | 0.02 % |
| 621 | Essent Group Ltd | 5,061 | 306.3K $ | 0.02 % |
| 622 | First Bancorp/Southern Pines NC | 5,281 | 304.9K $ | 0.02 % |
| 623 | Oil & Natural Gas Corp Ltd | 96,150 | 304.8K $ | 0.02 % |
| 624 | LiveRamp Holdings Inc | 10,365 | 303K $ | 0.02 % |
| 625 | Belden Inc | 2,682 | 301.7K $ | 0.02 % |
| 626 | Huatai Securities Co Ltd | 106,600 | 300.4K $ | 0.02 % |
| 627 | Pegatron Corp | 114,650 | 300K $ | 0.02 % |
| 628 | Viper Energy Inc | 6,051 | 298.8K $ | 0.02 % |
| 629 | Remgro Ltd | 25,263 | 297.3K $ | 0.02 % |
| 630 | Columbia Banking System Inc | 10,037 | 297.1K $ | 0.02 % |
| 631 | Lantheus Holdings Inc | 3,502 | 296.3K $ | 0.02 % |
| 632 | Sany Heavy Industry Co Ltd | 99,100 | 296.1K $ | 0.02 % |
| 633 | PDD Holdings Inc | 2,962 | 295.8K $ | 0.02 % |
| 634 | Bank Mandiri Persero Tbk PT | 1,160,400 | 295.3K $ | 0.02 % |
| 635 | Evergreen Marine Corp Taiwan Ltd | 46,100 | 294.9K $ | 0.02 % |
| 636 | Home BancShares Inc/AR | 10,946 | 294.1K $ | 0.02 % |
| 637 | Helix Energy Solutions Group Inc | 28,236 | 292.2K $ | 0.02 % |
| 638 | SK Square Co Ltd | 500 | 291K $ | 0.02 % |
| 639 | SLM Corp | 12,596 | 290.7K $ | 0.02 % |
| 640 | Beijing Yanjing Brewery Co Ltd | 148,659 | 289.4K $ | 0.02 % |
| 641 | Addus HomeCare Corp | 2,986 | 289.3K $ | 0.02 % |
| 642 | Bharat Forge Ltd | 14,399 | 287K $ | 0.02 % |
| 643 | JD Logistics Inc | 147,000 | 286.3K $ | 0.02 % |
| 644 | Commercial International Bank - Egypt (CIB) | 113,000 | 283.3K $ | 0.02 % |
| 645 | Wyndham Hotels & Resorts Inc | 3,468 | 282.2K $ | 0.02 % |
| 646 | Bajaj Finance Ltd | 28,193 | 280K $ | 0.02 % |
| 647 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 10,800 | 278.5K $ | 0.01 % |
| 648 | Guotai Haitong Securities Co Ltd | 162,200 | 278.3K $ | 0.01 % |
| 649 | AZZ Inc | 1,944 | 278.1K $ | 0.01 % |
| 650 | First Advantage Corp | 21,726 | 277.2K $ | 0.01 % |
| 651 | PennyMac Financial Services Inc | 3,053 | 275.7K $ | 0.01 % |
| 652 | Taylor Morrison Home Corp | 4,489 | 272.7K $ | 0.01 % |
| 653 | AP Memory Technology Corp | 10,000 | 269.3K $ | 0.01 % |
| 654 | Oxford Industries Inc | 6,280 | 269K $ | 0.01 % |
| 655 | Cirrus Logic Inc | 1,645 | 268.3K $ | 0.01 % |
| 656 | Jiangxi Copper Co Ltd | 56,300 | 267.6K $ | 0.01 % |
| 657 | Ultra Clean Holdings Inc | 3,392 | 265.1K $ | 0.01 % |
| 658 | Bangkok Bank PCL | 53,000 | 264.4K $ | 0.01 % |
| 659 | KT Corp | 12,253 | 262.6K $ | 0.01 % |
| 660 | PICC Property & Casualty Co Ltd | 145,150 | 262.2K $ | 0.01 % |
| 661 | Stagwell Inc | 41,772 | 261.9K $ | 0.01 % |
| 662 | Emaar Development PJSC | 65,500 | 260K $ | 0.01 % |
| 663 | Extreme Networks Inc | 11,732 | 259.2K $ | 0.01 % |
| 664 | Nanya Technology Corp | 36,500 | 258.4K $ | 0.01 % |
| 665 | Visteon Corp | 2,294 | 256.3K $ | 0.01 % |
| 666 | APL Apollo Tubes Ltd | 12,700 | 256.1K $ | 0.01 % |
| 667 | Bharti Airtel Ltd | 12,808 | 256K $ | 0.01 % |
| 668 | Valvoline Inc | 7,689 | 255.5K $ | 0.01 % |
| 669 | Revolve Group Inc | 10,008 | 254.7K $ | 0.01 % |
| 670 | First Industrial Realty Trust Inc | 4,096 | 254K $ | 0.01 % |
| 671 | Phreesia Inc | 27,455 | 252.9K $ | 0.01 % |
| 672 | Cactus Inc | 4,523 | 252K $ | 0.01 % |
| 673 | Axon Enterprise Inc | 627 | 251.9K $ | 0.01 % |
| 674 | Essential Properties Realty Trust Inc | 7,979 | 250.8K $ | 0.01 % |
| 675 | Atour Lifestyle Holdings Ltd | 6,531 | 249.7K $ | 0.01 % |
| 676 | Abivax SA | 2,121 | 249K $ | 0.01 % |
| 677 | Lear Corp | 1,956 | 248.7K $ | 0.01 % |
| 678 | Delhivery Ltd | 50,300 | 248.6K $ | 0.01 % |
| 679 | Diodes Inc | 2,313 | 247.8K $ | 0.01 % |
| 680 | Hansoh Pharmaceutical Group Co Ltd | 51,000 | 244.3K $ | 0.01 % |
| 681 | Orient Securities Co Ltd/China | 306,350 | 243.5K $ | 0.01 % |
| 682 | Omnicell Inc | 5,829 | 241.4K $ | 0.01 % |
| 683 | HCL Technologies Ltd | 18,900 | 240.4K $ | 0.01 % |
| 684 | Upwork Inc | 23,140 | 239.5K $ | 0.01 % |
| 685 | PriceSmart Inc | 1,524 | 239.1K $ | 0.01 % |
| 686 | CVB Financial Corp | 11,739 | 239.1K $ | 0.01 % |
| 687 | Grupo Financiero Banorte SAB de CV | 22,000 | 238.9K $ | 0.01 % |
| 688 | Landstar System Inc | 1,288 | 237.1K $ | 0.01 % |
| 689 | CITIC Ltd | 141,600 | 235.3K $ | 0.01 % |
| 690 | J&T Global Express Ltd | 185,200 | 231.7K $ | 0.01 % |
| 691 | HNI Corp | 6,331 | 231.3K $ | 0.01 % |
| 692 | Airtac International Group | 4,900 | 228.8K $ | 0.01 % |
| 693 | Zijin Mining Group Co Ltd | 46,300 | 228.1K $ | 0.01 % |
| 694 | A10 Networks Inc | 8,535 | 227.7K $ | 0.01 % |
| 695 | Cousins Properties Inc | 8,838 | 226.3K $ | 0.01 % |
| 696 | Worldline SA/France | 763,777 | 225.3K $ | 0.01 % |
| 697 | ABM Industries Inc | 5,471 | 223.2K $ | 0.01 % |
| 698 | American Eagle Outfitters Inc | 12,738 | 221.9K $ | 0.01 % |
| 699 | Laurus Labs Ltd | 19,000 | 221.8K $ | 0.01 % |
| 700 | Bristow Group Inc | 4,499 | 221K $ | 0.01 % |