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 |
|---|---|---|---|---|
| 801 | Caixa Seguridade Participacoes S/A | 32,700 | 119.5K $ | 0.01 % |
| 802 | Indian Hotels Co Ltd/The | 17,119 | 115.3K $ | 0.01 % |
| 803 | Chunghwa Precision Test Tech Co Ltd | 1,000 | 112K $ | 0.01 % |
| 804 | Sinopharm Group Co Ltd | 47,050 | 111.9K $ | 0.01 % |
| 805 | GigaDevice Semiconductor Inc | 2,400 | 111.6K $ | 0.01 % |
| 806 | Giant Network Group Co Ltd | 21,900 | 105.2K $ | 0.01 % |
| 807 | Antofagasta PLC | 2,148 | 104.2K $ | 0.01 % |
| 808 | Shanghai Allist Pharmaceuticals Co Ltd | 7,578 | 103.2K $ | 0.01 % |
| 809 | L&T Finance Ltd | 33,950 | 100.6K $ | 0.01 % |
| 810 | Qfin Holdings Inc | 7,655 | 100.1K $ | 0.01 % |
| 811 | Samsung E&A Co Ltd | 2,750 | 99.6K $ | 0.01 % |
| 812 | Bizlink Holding Inc | 1,100 | 98.8K $ | 0.01 % |
| 813 | Plaza SA | 19,800 | 98.4K $ | 0.01 % |
| 814 | Chenbro Micom Co Ltd | 2,700 | 98.1K $ | 0.01 % |
| 815 | Gruma SAB de CV | 5,550 | 96.3K $ | 0.01 % |
| 816 | VEDANTA ALUMINIUM METAL | 75,150 | 95.8K $ | 0.01 % |
| 817 | VEDANTA IRON AND STEEL LIMITED | 75,150 | 95.8K $ | 0.01 % |
| 818 | TALWANDI SABO POWER LTD | 75,150 | 95.8K $ | 0.01 % |
| 819 | MALCO ENERGY LTD | 75,150 | 95.8K $ | 0.01 % |
| 820 | Graphic Packaging Holding Co | 9,933 | 94.7K $ | 0.01 % |
| 821 | Nisshinbo Holdings Inc | 7,000 | 92.3K $ | 0.00 % |
| 822 | V5 Technologies Co Ltd | 2,200 | 89.9K $ | 0.00 % |
| 823 | SDIC Capital Co Ltd | 88,000 | 86.7K $ | 0.00 % |
| 824 | Cummins India Ltd | 1,500 | 83.6K $ | 0.00 % |
| 825 | Grupo Aeroportuario del Centro Norte SAB de CV | 6,200 | 82.3K $ | 0.00 % |
| 826 | GF Securities Co Ltd | 35,400 | 80.3K $ | 0.00 % |
| 827 | MiniMed Group Inc | 6,391 | 78.9K $ | 0.00 % |
| 828 | Shenzhen Goodix Technology Co Ltd | 8,000 | 76.4K $ | 0.00 % |
| 829 | MMG Ltd | 68,000 | 73.4K $ | 0.00 % |
| 830 | Metropolitan Bank & Trust Co | 66,300 | 72.3K $ | 0.00 % |
| 831 | T-Mobile US Inc | 312 | 61K $ | 0.00 % |
| 832 | China Life Insurance Co Ltd | 15,700 | 57.9K $ | 0.00 % |
| 833 | Advanced Micro Devices Inc | 111 | 39.3K $ | 0.00 % |
| 834 | Yalla Group Ltd | 5,850 | 39.1K $ | 0.00 % |
| 835 | Flutter Entertainment PLC | 4 | 431.7 $ | |
| 836 | SK Innovation Co Ltd | 1 | 99.3 $ |