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 |
|---|---|---|---|---|
| 701 | Solar Industries India Ltd | 1,350 | 220.5K $ | 0.01 % |
| 702 | Churchill Downs Inc | 2,147 | 216.8K $ | 0.01 % |
| 703 | Realtek Semiconductor Corp | 12,700 | 216.8K $ | 0.01 % |
| 704 | Bank of India | 145,900 | 216.5K $ | 0.01 % |
| 705 | DB Insurance Co Ltd | 1,900 | 216.2K $ | 0.01 % |
| 706 | Vedanta Ltd | 75,150 | 215.8K $ | 0.01 % |
| 707 | National Aluminium Co Ltd | 50,900 | 215.4K $ | 0.01 % |
| 708 | Samsung Biologics Co Ltd | 216 | 215.4K $ | 0.01 % |
| 709 | First Mid Bancshares Inc | 5,099 | 214.6K $ | 0.01 % |
| 710 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 45,100 | 213.9K $ | 0.01 % |
| 711 | Korn Ferry | 3,202 | 212.7K $ | 0.01 % |
| 712 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 25,400 | 211.8K $ | 0.01 % |
| 713 | TAL Education Group | 19,009 | 211.4K $ | 0.01 % |
| 714 | Cavco Industries Inc | 411 | 208.4K $ | 0.01 % |
| 715 | ADTRAN Holdings Inc | 11,749 | 207.8K $ | 0.01 % |
| 716 | Kirby Corp | 1,369 | 206.1K $ | 0.01 % |
| 717 | Ganfeng Lithium Group Co Ltd | 19,000 | 204.4K $ | 0.01 % |
| 718 | International Games System Co Ltd | 8,500 | 202K $ | 0.01 % |
| 719 | Gibraltar Industries Inc | 5,160 | 201.4K $ | 0.01 % |
| 720 | Heritage Financial Corp/WA | 7,302 | 201K $ | 0.01 % |
| 721 | PennyMac Mortgage Investment Trust | 16,366 | 199.3K $ | 0.01 % |
| 722 | Option Care Health Inc | 9,765 | 198.5K $ | 0.01 % |
| 723 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 24,900 | 197.3K $ | 0.01 % |
| 724 | Kakao Corp | 6,100 | 196.4K $ | 0.01 % |
| 725 | KBR Inc | 5,233 | 196.2K $ | 0.01 % |
| 726 | Barwa Real Estate Co | 299,700 | 194.2K $ | 0.01 % |
| 727 | Green Brick Partners Inc | 2,878 | 194.1K $ | 0.01 % |
| 728 | Vontier Corp | 5,351 | 192K $ | 0.01 % |
| 729 | HBM Holdings Ltd | 114,350 | 190.1K $ | 0.01 % |
| 730 | KGI Financial Holding Co Ltd | 277,400 | 189.1K $ | 0.01 % |
| 731 | Bank Polska Kasa Opieki SA | 3,000 | 187.8K $ | 0.01 % |
| 732 | NewMarket Corp | 276 | 186.5K $ | 0.01 % |
| 733 | EPAM Systems Inc | 1,635 | 186K $ | 0.01 % |
| 734 | Hapvida Participacoes e Investimentos S/A | 73,800 | 184.7K $ | 0.01 % |
| 735 | Unimicron Technology Corp | 6,500 | 184.6K $ | 0.01 % |
| 736 | Lupin Ltd | 7,500 | 183.3K $ | 0.01 % |
| 737 | Zealand Pharma A/S | 3,871 | 183.1K $ | 0.01 % |
| 738 | Kinsus Interconnect Technology Corp | 10,700 | 181.8K $ | 0.01 % |
| 739 | Credit Acceptance Corp | 359 | 181.3K $ | 0.01 % |
| 740 | Komercni Banka AS | 3,400 | 181K $ | 0.01 % |
| 741 | ConnectOne Bancorp Inc | 6,184 | 180.7K $ | 0.01 % |
| 742 | Multiplan Empreendimentos Imobiliarios SA | 28,200 | 180.6K $ | 0.01 % |
| 743 | Falabella SA | 29,600 | 179.3K $ | 0.01 % |
| 744 | Envista Holdings Corp | 6,865 | 178.1K $ | 0.01 % |
| 745 | Euronet Worldwide Inc | 2,441 | 176.7K $ | 0.01 % |
| 746 | Aveanna Healthcare Holdings Inc | 26,836 | 175.5K $ | 0.01 % |
| 747 | NCR Atleos Corp | 3,931 | 174.5K $ | 0.01 % |
| 748 | NGEx Minerals Ltd | 9,400 | 173.9K $ | 0.01 % |
| 749 | Li Ning Co Ltd | 66,000 | 171.8K $ | 0.01 % |
| 750 | Dolby Laboratories Inc | 2,673 | 171.4K $ | 0.01 % |
| 751 | Red River Bancshares Inc | 1,889 | 171.4K $ | 0.01 % |
| 752 | Wan Hai Lines Ltd | 72,100 | 169.8K $ | 0.01 % |
| 753 | LSI Industries Inc | 6,957 | 169.1K $ | 0.01 % |
| 754 | ICON PLC | 1,409 | 166.7K $ | 0.01 % |
| 755 | Redwood Trust Inc | 29,982 | 166.7K $ | 0.01 % |
| 756 | Primo Brands Corp | 8,071 | 164.5K $ | 0.01 % |
| 757 | Oceaneering International Inc | 4,381 | 164.5K $ | 0.01 % |
| 758 | AMN Healthcare Services Inc | 7,962 | 163K $ | 0.01 % |
| 759 | America Movil SAB de CV | 6,100 | 162.3K $ | 0.01 % |
| 760 | EVERTEC Inc | 5,479 | 161.8K $ | 0.01 % |
| 761 | Wintime Energy Group Co Ltd | 621,700 | 161.7K $ | 0.01 % |
| 762 | Tripod Technology Corp | 11,200 | 161.4K $ | 0.01 % |
| 763 | Industrias Penoles SAB de CV | 3,200 | 161.3K $ | 0.01 % |
| 764 | Veeco Instruments Inc | 3,216 | 160.3K $ | 0.01 % |
| 765 | Pegasystems Inc | 4,329 | 158.2K $ | 0.01 % |
| 766 | Hamilton Insurance Group Ltd | 4,805 | 157.5K $ | 0.01 % |
| 767 | China Minsheng Banking Corp Ltd | 342,150 | 156.1K $ | 0.01 % |
| 768 | Indofood Sukses Makmur Tbk PT | 398,700 | 155.5K $ | 0.01 % |
| 769 | Esab Corp | 1,579 | 155.2K $ | 0.01 % |
| 770 | Wingtech Technology Co Ltd | 36,900 | 151.9K $ | 0.01 % |
| 771 | New China Life Insurance Co Ltd | 23,100 | 151.7K $ | 0.01 % |
| 772 | Figma Inc | 8,535 | 151.1K $ | 0.01 % |
| 773 | Montage Technology Co Ltd | 5,779 | 148.5K $ | 0.01 % |
| 774 | Abu Dhabi Islamic Bank PJSC | 24,657 | 147.2K $ | 0.01 % |
| 775 | National Energy Services Reunited Corp | 5,870 | 146.4K $ | 0.01 % |
| 776 | Teradata Corp | 5,474 | 144.2K $ | 0.01 % |
| 777 | TIM SA/Brazil | 27,700 | 144K $ | 0.01 % |
| 778 | Kosmos Energy Ltd | 46,614 | 143.6K $ | 0.01 % |
| 779 | Reliance Industries Ltd | 9,374 | 142.2K $ | 0.01 % |
| 780 | Hangzhou First Applied Material Co Ltd | 51,400 | 141.6K $ | 0.01 % |
| 781 | H World Group Ltd | 2,734 | 141.2K $ | 0.01 % |
| 782 | Robert Half Inc | 5,291 | 140.8K $ | 0.01 % |
| 783 | Eastman Chemical Co | 1,878 | 137.3K $ | 0.01 % |
| 784 | Far Eastern New Century Corp | 167,750 | 136.9K $ | 0.01 % |
| 785 | FTI Consulting Inc | 759 | 136.1K $ | 0.01 % |
| 786 | Han's Laser Technology Industry Group Co Ltd | 9,100 | 135.4K $ | 0.01 % |
| 787 | Fortis Healthcare Ltd | 13,700 | 134K $ | 0.01 % |
| 788 | Allegro.eu SA | 16,200 | 133.4K $ | 0.01 % |
| 789 | Shandong Weigao Group Medical Polymer Co Ltd | 302,600 | 132.9K $ | 0.01 % |
| 790 | Wuliangye Yibin Co Ltd | 9,200 | 130.9K $ | 0.01 % |
| 791 | Industrial & Commercial Bank of China Ltd | 144,400 | 130.1K $ | 0.01 % |
| 792 | Syntec Technology Co Ltd | 1,600 | 130K $ | 0.01 % |
| 793 | Lens Technology Co Ltd | 33,800 | 128.8K $ | 0.01 % |
| 794 | MPI Corp | 800 | 128.5K $ | 0.01 % |
| 795 | Bar Harbor Bankshares | 3,745 | 128.3K $ | 0.01 % |
| 796 | Baoshan Iron & Steel Co Ltd | 138,200 | 127.9K $ | 0.01 % |
| 797 | Ooredoo QPSC | 33,700 | 126.8K $ | 0.01 % |
| 798 | Baldwin Insurance Group Inc/The | 5,465 | 124.2K $ | 0.01 % |
| 799 | China National Building Material Co Ltd | 189,000 | 123.2K $ | 0.01 % |
| 800 | Sany Heavy Equipment International Holdings Co Ltd | 87,200 | 120.5K $ | 0.01 % |