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 |
|---|---|---|---|---|
| 701 | SCREEN Holdings Co Ltd | 2,600 | 198.3K $ | 0.01 % |
| 702 | Falabella SA | 29,600 | 197.9K $ | 0.01 % |
| 703 | Bank Polska Kasa Opieki SA | 3,000 | 197.7K $ | 0.01 % |
| 704 | Baidu Inc | 14,150 | 196K $ | 0.01 % |
| 705 | Win Semiconductors Corp | 22,118 | 195.1K $ | 0.01 % |
| 706 | Blue Bird Corp | 2,622 | 195.1K $ | 0.01 % |
| 707 | Barwa Real Estate Co | 299,700 | 191.7K $ | 0.01 % |
| 708 | Omnicell Inc | 5,407 | 191.2K $ | 0.01 % |
| 709 | Lantheus Holdings Inc | 1,911 | 190.4K $ | 0.01 % |
| 710 | PGE Polska Grupa Energetyczna SA | 70,273 | 189.9K $ | 0.01 % |
| 711 | Pepco Group NV | 15,383 | 189.5K $ | 0.01 % |
| 712 | Green Brick Partners Inc | 2,669 | 188.8K $ | 0.01 % |
| 713 | National Aluminium Co Ltd | 50,900 | 187.3K $ | 0.01 % |
| 714 | ePlus Inc | 2,022 | 186.9K $ | 0.01 % |
| 715 | Merit Medical Systems Inc | 2,186 | 185.8K $ | 0.01 % |
| 716 | Astra International Tbk PT | 651,400 | 184.6K $ | 0.01 % |
| 717 | Bank of Maharashtra | 215,179 | 178.8K $ | 0.01 % |
| 718 | Zealand Pharma A/S | 3,767 | 177.1K $ | 0.01 % |
| 719 | Plaza SA | 43,200 | 175.2K $ | 0.01 % |
| 720 | CHURCHILL DOWNS INC | 1,990 | 167.8K $ | 0.01 % |
| 721 | LCI Industries | 1,636 | 167.5K $ | 0.01 % |
| 722 | Yuanta Financial Holding Co Ltd | 80,000 | 166.9K $ | 0.01 % |
| 723 | TIM SA/Brazil | 43,440 | 166.5K $ | 0.01 % |
| 724 | Kirby Corp | 1,269 | 166.4K $ | 0.01 % |
| 725 | Brady Corp | 1,754 | 165.3K $ | 0.01 % |
| 726 | Hapvida Participacoes e Investimentos S/A | 73,800 | 164.2K $ | 0.01 % |
| 727 | JBT Marel Corp | 1,180 | 163.4K $ | 0.01 % |
| 728 | Euronet Worldwide Inc | 2,262 | 161.3K $ | 0.01 % |
| 729 | Pegasystems Inc | 5,264 | 160.8K $ | 0.01 % |
| 730 | China Minsheng Banking Corp Ltd | 342,150 | 158.3K $ | 0.01 % |
| 731 | Fubon Financial Holding Co Ltd | 39,000 | 155.5K $ | 0.01 % |
| 732 | AP Memory Technology Corp | 7,720 | 154.9K $ | 0.01 % |
| 733 | EVERTEC Inc | 5,081 | 154.7K $ | 0.01 % |
| 734 | Indofood Sukses Makmur Tbk PT | 398,700 | 154.5K $ | 0.01 % |
| 735 | Getty Realty Corp | 4,507 | 153.9K $ | 0.01 % |
| 736 | Nestle India Ltd | 9,552 | 151.1K $ | 0.01 % |
| 737 | LSI Industries Inc | 6,452 | 150.9K $ | 0.01 % |
| 738 | National Energy Services Reunited Corp | 5,445 | 146.8K $ | 0.01 % |
| 739 | Sirius XM Holdings Inc | 4,937 | 146.2K $ | 0.01 % |
| 740 | Dolby Laboratories Inc | 2,478 | 145.7K $ | 0.01 % |
| 741 | Wintime Energy Group Co Ltd | 621,700 | 145.3K $ | 0.01 % |
| 742 | PennyMac Mortgage Investment Trust | 15,179 | 143.1K $ | 0.01 % |
| 743 | New China Life Insurance Co Ltd | 23,100 | 142.4K $ | 0.01 % |
| 744 | Raytron Technology Co Ltd | 6,785 | 141.9K $ | 0.01 % |
| 745 | Liftoff Mobile Inc | 6,389 | 141.8K $ | 0.01 % |
| 746 | Baldwin Insurance Group Inc/The | 5,068 | 140.6K $ | 0.01 % |
| 747 | Far Eastern New Century Corp | 167,750 | 140.6K $ | 0.01 % |
| 748 | Foxconn Industrial Internet Co Ltd | 16,600 | 139.3K $ | 0.01 % |
| 749 | Multiplan Empreendimentos Imobiliarios SA | 25,000 | 138.7K $ | 0.01 % |
| 750 | China International Capital Corp Ltd | 50,295 | 138.7K $ | 0.01 % |
| 751 | TXC Corp | 30,286 | 138.3K $ | 0.01 % |
| 752 | Bar Harbor Bankshares | 3,472 | 137.9K $ | 0.01 % |
| 753 | Ningbo Deye Technology Corp | 11,300 | 137K $ | 0.01 % |
| 754 | MODERNA INC | 2,492 | 136.6K $ | 0.01 % |
| 755 | Signet Jewelers Ltd | 1,451 | 134.8K $ | 0.01 % |
| 756 | GigaDevice Semiconductor Inc | 2,400 | 134K $ | 0.01 % |
| 757 | AUROBINDO PHARMA LTD | 8,059 | 133.4K $ | 0.01 % |
| 758 | Samsung Electro-Mechanics Co Ltd | 172 | 131.4K $ | 0.01 % |
| 759 | Shandong Weigao Group Medical Polymer Co Ltd | 302,600 | 129.5K $ | 0.01 % |
| 760 | Redwood Trust Inc | 27,806 | 127.1K $ | 0.01 % |
| 761 | ESAB CORP | 1,464 | 126.7K $ | 0.01 % |
| 762 | Baoshan Iron & Steel Co Ltd | 138,200 | 125.4K $ | 0.01 % |
| 763 | Shanghai Allist Pharmaceuticals Co Ltd | 7,578 | 124.8K $ | 0.01 % |
| 764 | China Nonferrous Mining Corp Ltd | 65,300 | 123.2K $ | 0.01 % |
| 765 | Hangzhou First Applied Material Co Ltd | 56,300 | 122.2K $ | 0.01 % |
| 766 | Wan Hai Lines Ltd | 44,744 | 116.7K $ | 0.01 % |
| 767 | FTI Consulting Inc | 705 | 112.4K $ | 0.01 % |
| 768 | Everforth Inc | 3,950 | 112.3K $ | 0.01 % |
| 769 | LIMBACH HOLDINGS INC | 1,561 | 111.9K $ | 0.01 % |
| 770 | Sterlite Technologies Ltd | 18,860 | 110.2K $ | 0.01 % |
| 771 | Accelink Technologies Co Ltd | 4,500 | 107.5K $ | 0.01 % |
| 772 | MiniMed Group Inc | 5,927 | 107K $ | 0.01 % |
| 773 | Lupin Ltd | 4,200 | 106.3K $ | 0.01 % |
| 774 | Qfin Holdings Inc | 7,655 | 106.3K $ | 0.01 % |
| 775 | Wuliangye Yibin Co Ltd | 9,200 | 106.2K $ | 0.01 % |
| 776 | Avary Holding Shenzhen Co Ltd | 8,800 | 106.2K $ | 0.01 % |
| 777 | Industrial Bank of Korea | 7,200 | 103.2K $ | 0.01 % |
| 778 | Promotora y Operadora de Infraestructura SAB de CV | 6,310 | 99.6K $ | 0.01 % |
| 779 | Graphic Packaging Holding Co | 9,212 | 98.8K $ | 0.01 % |
| 780 | Syntec Technology Co Ltd | 1,600 | 98.8K $ | 0.01 % |
| 781 | Kunlun Energy Co Ltd | 106,000 | 98K $ | 0.01 % |
| 782 | Remegen Co Ltd | 9,200 | 95.9K $ | 0.01 % |
| 783 | CITIC Securities Co Ltd | 27,100 | 94.6K $ | 0.01 % |
| 784 | Zhongji Innolight Co Ltd | 700 | 93.1K $ | 0.01 % |
| 785 | Wingtech Technology Co Ltd | 36,900 | 90.7K $ | 0.00 % |
| 786 | WuXi AppTec Co Ltd | 4,700 | 89.3K $ | 0.00 % |
| 787 | Ganfeng Lithium Group Co Ltd | 19,000 | 89.3K $ | 0.00 % |
| 788 | Cummins India Ltd | 1,500 | 86.8K $ | 0.00 % |
| 789 | Gruma SAB de CV | 5,550 | 82.7K $ | 0.00 % |
| 790 | Sany Heavy Equipment International Holdings Co Ltd | 87,200 | 82.6K $ | 0.00 % |
| 791 | Yunnan Aluminium Co Ltd | 20,900 | 82.6K $ | 0.00 % |
| 792 | Montage Technology Co Ltd | 2,708 | 82K $ | 0.00 % |
| 793 | Jiangsu Zhongtian Technology Co Ltd | 18,900 | 79.5K $ | 0.00 % |
| 794 | GF Securities Co Ltd | 35,400 | 77.2K $ | 0.00 % |
| 795 | Eoptolink Technology Inc Ltd | 1,300 | 76.2K $ | 0.00 % |
| 796 | NC Corp | 400 | 65K $ | 0.00 % |
| 797 | Shengyi Technology Co Ltd | 4,100 | 64.1K $ | 0.00 % |
| 798 | Samsung E&A Co Ltd | 2,150 | 63.6K $ | 0.00 % |
| 799 | Formosa Chemicals & Fibre Corp | 36,067 | 62.8K $ | 0.00 % |
| 800 | Tianshan Aluminum Group Co Ltd | 31,700 | 62K $ | 0.00 % |
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