Holdings of Multi-Manager International Equity Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 149 in 27 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 953,120 | 70.5M $ | 3.35 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 3,514,905 | 70.1M $ | 3.33 % |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 68,367,157 | 68.4M $ | 3.25 % |
| 4 | Roche Holding AG | 96,624 | 42.2M $ | 2.01 % |
| 5 | Siemens Energy AG | 221,992 | 37.9M $ | 1.80 % |
| 6 | Novartis AG | 241,125 | 37.7M $ | 1.79 % |
| 7 | Kering SA | 107,006 | 35.3M $ | 1.68 % |
| 8 | British American Tobacco PLC | 579,729 | 35.2M $ | 1.67 % |
| 9 | SAP SE | 191,192 | 35M $ | 1.66 % |
| 10 | BNP Paribas SA | 265,107 | 33.7M $ | 1.60 % |
| 11 | Sea Ltd | 315,220 | 33.6M $ | 1.60 % |
| 12 | AstraZeneca PLC | 185,518 | 31.6M $ | 1.50 % |
| 13 | Cie de Saint-Gobain SA | 318,964 | 30M $ | 1.42 % |
| 14 | NATWEST GROUP PLC | 3,154,949 | 29.8M $ | 1.41 % |
| 15 | Tencent Holdings Ltd | 478,431 | 29.2M $ | 1.39 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,064 | 28.3M $ | 1.34 % |
| 17 | Sompo Holdings Inc | 616,700 | 27.4M $ | 1.30 % |
| 18 | UBS Group AG | 507,433 | 26.8M $ | 1.27 % |
| 19 | ING Groep NV | 760,760 | 26.7M $ | 1.27 % |
| 20 | Societe Generale SA | 279,076 | 26.2M $ | 1.25 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 42,131 | 23.1M $ | 1.10 % |
| 22 | Schneider Electric SE | 68,484 | 23M $ | 1.09 % |
| 23 | RELX PLC | 624,873 | 22M $ | 1.05 % |
| 24 | Sumitomo Mitsui Financial Group Inc | 506,900 | 21.8M $ | 1.03 % |
| 25 | Reckitt Benckiser Group PLC | 302,215 | 21.3M $ | 1.01 % |
| 26 | Siemens AG | 64,192 | 21M $ | 1.00 % |
| 27 | TotalEnergies SE | 232,843 | 20.5M $ | 0.97 % |
| 28 | Hitachi Ltd | 624,800 | 20.5M $ | 0.97 % |
| 29 | Canadian Pacific Kansas City Ltd | 223,847 | 19.9M $ | 0.94 % |
| 30 | Deutsche Boerse AG | 65,786 | 19.8M $ | 0.94 % |
| 31 | ASML Holding NV | 12,142 | 19.8M $ | 0.94 % |
| 32 | Philip Morris International Inc | 102,740 | 19.6M $ | 0.93 % |
| 33 | Alstom SA | 1,055,675 | 19.6M $ | 0.93 % |
| 34 | Cie Financiere Richemont SA | 82,357 | 19.5M $ | 0.92 % |
| 35 | SMC Corp | 42,800 | 18.5M $ | 0.88 % |
| 36 | RENESAS ELECTRONICS CORP | 909,600 | 18.2M $ | 0.87 % |
| 37 | NATIONAL GRID PLC | 1,122,912 | 18M $ | 0.85 % |
| 38 | Safran SA | 45,483 | 17.9M $ | 0.85 % |
| 39 | BARCLAYS PLC | 2,550,434 | 17.5M $ | 0.83 % |
| 40 | Intesa Sanpaolo SpA | 2,310,571 | 17.5M $ | 0.83 % |
| 41 | Mitsubishi Electric Corp | 469,300 | 16.9M $ | 0.80 % |
| 42 | Air Liquide SA | 85,514 | 16.8M $ | 0.80 % |
| 43 | SAMSUNG ELECTRONICS CO LTD | 96,785 | 16.8M $ | 0.80 % |
| 44 | Deutsche Telekom AG | 544,889 | 16.8M $ | 0.80 % |
| 45 | Novo Nordisk A/S | 350,224 | 16.6M $ | 0.79 % |
| 46 | Carnival Corp Ltd | 593,042 | 16.5M $ | 0.78 % |
| 47 | Prudential PLC | 1,061,254 | 15.9M $ | 0.76 % |
| 48 | ADVANTEST CORP | 80,400 | 15.9M $ | 0.75 % |
| 49 | UniCredit SpA | 166,844 | 15.7M $ | 0.75 % |
| 50 | SK HYNIX INC | 13,611 | 15.5M $ | 0.73 % |
| 51 | DIAGEO PLC | 696,303 | 15.3M $ | 0.73 % |
| 52 | Koninklijke Philips NV | 548,144 | 14.4M $ | 0.69 % |
| 53 | Compass Group PLC | 435,844 | 13.8M $ | 0.66 % |
| 54 | Engie SA | 438,624 | 13.7M $ | 0.65 % |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 487,721 | 13.7M $ | 0.65 % |
| 56 | AIB Group PLC | 1,146,137 | 13.6M $ | 0.65 % |
| 57 | Spotify Technology SA | 26,312 | 13.2M $ | 0.62 % |
| 58 | Heineken NV | 142,878 | 12.9M $ | 0.61 % |
| 59 | Tesco PLC | 1,949,602 | 12.8M $ | 0.61 % |
| 60 | GSK PLC | 472,135 | 12.3M $ | 0.58 % |
| 61 | Hexagon AB | 1,238,545 | 12.2M $ | 0.58 % |
| 62 | Deutsche Bank AG | 330,993 | 12.2M $ | 0.58 % |
| 63 | Eni SpA | 435,732 | 12.1M $ | 0.58 % |
| 64 | KDDI Corp | 656,500 | 12.1M $ | 0.57 % |
| 65 | AIA Group Ltd | 1,196,000 | 12.1M $ | 0.57 % |
| 66 | Ryanair Holdings PLC | 197,972 | 11.6M $ | 0.55 % |
| 67 | DBS GROUP HOLDINGS LTD | 200,580 | 11.6M $ | 0.55 % |
| 68 | Arch Capital Group Ltd | 113,561 | 11.4M $ | 0.54 % |
| 69 | Sony Group Corp | 477,500 | 11.2M $ | 0.53 % |
| 70 | Teva Pharmaceutical Industries Ltd | 311,420 | 10.9M $ | 0.52 % |
| 71 | Shin-Etsu Chemical Co Ltd | 301,200 | 10.7M $ | 0.51 % |
| 72 | Merck KGaA | 64,857 | 10.7M $ | 0.51 % |
| 73 | Carlsberg AS | 71,858 | 10.6M $ | 0.50 % |
| 74 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 178,900 | 10.5M $ | 0.50 % |
| 75 | Zurich Insurance Group AG | 13,547 | 10.3M $ | 0.49 % |
| 76 | Seven & i Holdings Co Ltd | 769,500 | 10.2M $ | 0.48 % |
| 77 | Amadeus IT Group SA | 163,835 | 10.1M $ | 0.48 % |
| 78 | Smurfit Westrock PLC | 219,663 | 10.1M $ | 0.48 % |
| 79 | Kone Oyj | 173,646 | 10M $ | 0.48 % |
| 80 | 3i Group PLC | 257,662 | 9.9M $ | 0.47 % |
| 81 | Melrose Industries PLC | 1,588,519 | 9.8M $ | 0.46 % |
| 82 | Smith & Nephew PLC | 620,119 | 9.7M $ | 0.46 % |
| 83 | CANADIAN NATURAL RESOURCES LTD | 200,136 | 9.5M $ | 0.45 % |
| 84 | TC Energy Corp | 139,155 | 9.4M $ | 0.45 % |
| 85 | Suzuki Motor Corp | 716,000 | 9.3M $ | 0.44 % |
| 86 | Capgemini SE | 78,263 | 9.3M $ | 0.44 % |
| 87 | Ferguson Enterprises Inc | 39,657 | 9.3M $ | 0.44 % |
| 88 | Daikin Industries Ltd | 64,000 | 9.3M $ | 0.44 % |
| 89 | Experian PLC | 235,548 | 8.9M $ | 0.42 % |
| 90 | Check Point Software Technologies Ltd | 69,837 | 8.9M $ | 0.42 % |
| 91 | ICICI Bank Ltd | 295,632 | 8.9M $ | 0.42 % |
| 92 | NU Holdings Ltd/Cayman Islands | 611,459 | 8.8M $ | 0.42 % |
| 93 | Medtronic PLC | 102,318 | 8.7M $ | 0.41 % |
| 94 | Toronto-Dominion Bank/The | 72,242 | 8.7M $ | 0.41 % |
| 95 | Infineon Technologies AG | 119,766 | 8.6M $ | 0.41 % |
| 96 | Sika AG | 37,948 | 8.5M $ | 0.41 % |
| 97 | Electrolux AB | 2,913,761 | 8.5M $ | 0.41 % |
| 98 | Deutsche Lufthansa AG | 800,114 | 8.4M $ | 0.40 % |
| 99 | LLOYDS BANKING GROUP PLC | 5,407,906 | 8.4M $ | 0.40 % |
| 100 | Linde PLC | 17,378 | 8.3M $ | 0.39 % |
Sector breakdown
- Financials 18.3 %
- Industrials 12.3 %
- Technology 11.0 %
- Health care 7.7 %
- Consumer discretionary 5.6 %
- Consumer staples 5.0 %
- Materials 4.0 %
- Communication 3.7 %
- Funds 3.3 %
- Energy 2.5 %
- Utilities 2.1 %
- Unattributed 24.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.6 %
- GBP 18.6 %
- USD 16.6 %
- JPY 11.9 %
- CHF 7.6 %
- TWD 3.4 %
- HKD 2.3 %
- CAD 1.5 %
- KRW 1.5 %
- DKK 1.3 %
- SEK 1.0 %
- SGD 0.9 %
- CNY 0.5 %
- IDR 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.3 %
- France 14.4 %
- Japan 11.9 %
- United States 11.1 %
- Germany 9.3 %
- Switzerland 7.6 %
- Netherlands 3.5 %
- Taiwan 3.4 %
- Italy 2.6 %
- Canada 2.5 %
- Hong Kong SAR China 2.3 %
- South Korea 1.8 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 27 | 404.3M $ | 19.27 % |
| 2 | France | 18 | 302.4M $ | 14.41 % |
| 3 | Japan | 21 | 249.1M $ | 11.87 % |
| 4 | United States | 13 | 232.7M $ | 11.09 % |
| 5 | Germany | 15 | 194.8M $ | 9.29 % |
| 6 | Switzerland | 8 | 159M $ | 7.58 % |
| 7 | Netherlands | 4 | 73.9M $ | 3.52 % |
| 8 | Taiwan | 1 | 70.5M $ | 3.36 % |
| 9 | Italy | 5 | 55.4M $ | 2.64 % |
| 10 | Canada | 5 | 52.2M $ | 2.49 % |
| 11 | Hong Kong SAR China | 3 | 48.8M $ | 2.32 % |
| 12 | South Korea | 3 | 38.6M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Multi-Manager International Equity Fund". https://titelia.com/en/funds/S000049850