Holdings of Multi-Manager International Equity Fund
Goldman Sachs Trust II · 157 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 22.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 28 | 346.9M $ | 18.80 % |
| FR | 18 | 269.4M $ | 14.60 % |
| JP | 23 | 233.7M $ | 12.67 % |
| US | 14 | 211.3M $ | 11.45 % |
| DE | 15 | 180M $ | 9.76 % |
| CH | 7 | 119.6M $ | 6.48 % |
| NL | 6 | 76.8M $ | 4.16 % |
| TW | 1 | 64.1M $ | 3.47 % |
| CA | 7 | 53.7M $ | 2.91 % |
| IT | 6 | 51.1M $ | 2.77 % |
| HK | 3 | 47.4M $ | 2.57 % |
| KR | 6 | 33M $ | 1.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 79,797,100 | 79.8M $ | 4.30 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 923,120 | 64.1M $ | 3.45 % |
| Rolls-Royce Holdings PLC | 3,303,487 | 53.2M $ | 2.86 % |
| Siemens Energy AG | 210,957 | 44.7M $ | 2.41 % |
| Roche Holding AG | 82,104 | 33.5M $ | 1.80 % |
| BNP Paribas SA | 301,610 | 31.7M $ | 1.71 % |
| SAP SE | 175,105 | 29.4M $ | 1.58 % |
| Tencent Holdings Ltd | 479,336 | 29.1M $ | 1.57 % |
| Novartis AG | 190,778 | 28.2M $ | 1.52 % |
| Kering SA | 98,396 | 27.1M $ | 1.46 % |
| Renesas Electronics Corp | 1,305,600 | 26.4M $ | 1.42 % |
| AstraZeneca PLC | 136,481 | 25.9M $ | 1.39 % |
| British American Tobacco PLC | 437,177 | 25.7M $ | 1.39 % |
| Cie de Saint-Gobain SA | 272,902 | 25M $ | 1.35 % |
| RELX PLC | 673,168 | 24.6M $ | 1.32 % |
| Deutsche Boerse AG | 78,199 | 24M $ | 1.29 % |
| NatWest Group PLC | 2,864,043 | 22.8M $ | 1.23 % |
| UBS Group AG | 491,882 | 21.8M $ | 1.17 % |
| Sompo Holdings Inc | 573,800 | 21.4M $ | 1.15 % |
| ING Groep NV | 733,777 | 21.2M $ | 1.14 % |
| Seagate Technology Holdings PLC | 30,838 | 20.8M $ | 1.12 % |
| Air Liquide SA | 96,220 | 20.7M $ | 1.11 % |
| Schneider Electric SE | 63,778 | 20.3M $ | 1.09 % |
| Barclays PLC | 3,210,785 | 18.9M $ | 1.02 % |
| Canadian Pacific Kansas City Ltd | 216,655 | 18.8M $ | 1.01 % |
| SMC Corp | 38,100 | 18.7M $ | 1.01 % |
| Hitachi Ltd | 581,800 | 18.5M $ | 1.00 % |
| Sumitomo Mitsui Financial Group Inc | 513,900 | 18.1M $ | 0.98 % |
| Sea Ltd | 213,082 | 18.1M $ | 0.97 % |
| Societe Generale SA | 222,335 | 17.9M $ | 0.96 % |
| Mitsubishi Electric Corp | 437,000 | 17.5M $ | 0.94 % |
| ASML Holding NV | 12,142 | 17.5M $ | 0.94 % |
| TotalEnergies SE | 187,264 | 17.4M $ | 0.94 % |
| Capgemini SE | 142,410 | 17.3M $ | 0.93 % |
| Alstom SA | 819,842 | 16.5M $ | 0.89 % |
| LVMH Moet Hennessy Louis Vuitton SE | 30,412 | 16.2M $ | 0.87 % |
| Philip Morris International Inc. | 97,632 | 16.1M $ | 0.87 % |
| Infineon Technologies AG | 236,947 | 15.9M $ | 0.86 % |
| Novo Nordisk A/S | 369,734 | 15.7M $ | 0.85 % |
| Reckitt Benckiser Group PLC | 232,382 | 14.8M $ | 0.80 % |
| Cie Financiere Richemont SA | 76,698 | 14.7M $ | 0.79 % |
| Intesa Sanpaolo SpA | 2,151,790 | 14.6M $ | 0.79 % |
| Engie SA | 432,445 | 14.3M $ | 0.77 % |
| National Grid PLC | 786,533 | 14.1M $ | 0.76 % |
| Prudential PLC | 883,114 | 13.3M $ | 0.72 % |
| Shin-Etsu Chemical Co Ltd | 280,500 | 12.9M $ | 0.70 % |
| Experian PLC | 351,514 | 12.9M $ | 0.69 % |
| UniCredit SpA | 163,913 | 12.7M $ | 0.68 % |
| Diageo PLC | 620,572 | 12.5M $ | 0.68 % |
| Compass Group PLC | 436,410 | 12.3M $ | 0.66 % |
| Koninklijke Philips NV | 466,848 | 12.3M $ | 0.66 % |
| AIA Group Ltd | 1,113,600 | 12.2M $ | 0.66 % |
| SK hynix Inc | 13,611 | 12.1M $ | 0.65 % |
| AIB Group PLC | 1,052,946 | 12.1M $ | 0.65 % |
| Safran SA | 36,851 | 11.8M $ | 0.64 % |
| Eni SpA | 405,790 | 11.5M $ | 0.62 % |
| Carnival Corp | 429,542 | 11.4M $ | 0.61 % |
| Deutsche Telekom AG | 342,212 | 11.1M $ | 0.60 % |
| FANUC Corp | 245,300 | 10.8M $ | 0.58 % |
| GSK PLC | 405,552 | 10.6M $ | 0.57 % |
| Teva Pharmaceutical Industries Ltd | 295,940 | 10.4M $ | 0.56 % |
| Samsung Electronics Co Ltd | 2,745 | 10.4M $ | 0.56 % |
| Heineken NV | 131,633 | 10.2M $ | 0.55 % |
| Arch Capital Group Ltd | 107,916 | 10.2M $ | 0.55 % |
| Ferguson Enterprises Inc | 37,685 | 10.1M $ | 0.54 % |
| Ryanair Holdings PLC | 184,367 | 10.1M $ | 0.54 % |
| Toronto-Dominion Bank/The | 90,563 | 9.8M $ | 0.53 % |
| Merck KGaA | 74,232 | 9.6M $ | 0.52 % |
| Sony Group Corp | 479,100 | 9.6M $ | 0.52 % |
| Hexagon AB | 875,522 | 9.6M $ | 0.52 % |
| Zurich Insurance Group AG | 13,637 | 9.5M $ | 0.51 % |
| Kone Oyj | 149,078 | 9.5M $ | 0.51 % |
| Daikin Industries Ltd | 66,500 | 9.4M $ | 0.51 % |
| Sanofi SA | 99,592 | 9.3M $ | 0.50 % |
| DBS Group Holdings Ltd | 199,780 | 9.2M $ | 0.50 % |
| Deutsche Bank AG | 293,847 | 9.1M $ | 0.49 % |
| Canadian Natural Resources Ltd | 190,187 | 9.1M $ | 0.49 % |
| Carlsberg AS | 66,920 | 9.1M $ | 0.49 % |
| Spotify Technology SA | 19,904 | 8.9M $ | 0.48 % |
| Amadeus IT Group SA | 151,632 | 8.7M $ | 0.47 % |
| Legrand SA | 47,916 | 8.6M $ | 0.46 % |
| Tesco PLC | 1,307,043 | 8.6M $ | 0.46 % |
| ASM International NV | 8,750 | 8.6M $ | 0.46 % |
| 3i Group PLC | 244,854 | 8.5M $ | 0.46 % |
| Seven & i Holdings Co Ltd | 706,900 | 8.4M $ | 0.45 % |
| NU Holdings Ltd/Cayman Islands | 581,064 | 8.4M $ | 0.45 % |
| Linde PLC | 16,514 | 8.3M $ | 0.45 % |
| Medtronic PLC | 97,232 | 7.9M $ | 0.42 % |
| Anheuser-Busch InBev SA/NV | 101,249 | 7.7M $ | 0.41 % |
| Smurfit Westrock PLC | 194,723 | 7.5M $ | 0.40 % |
| ICICI Bank Ltd | 280,936 | 7.5M $ | 0.40 % |
| Nestle SA | 73,590 | 7.5M $ | 0.40 % |
| Rio Tinto PLC | 73,119 | 7.4M $ | 0.40 % |
| KDDI Corp | 449,300 | 7.4M $ | 0.40 % |
| Lloyds Banking Group PLC | 5,139,084 | 7M $ | 0.38 % |
| Adyen NV | 6,150 | 6.9M $ | 0.37 % |
| Samsung Electronics Co Ltd | 45,991 | 6.9M $ | 0.37 % |
| Mitsubishi Heavy Industries Ltd | 228,601 | 6.8M $ | 0.37 % |
| Shopify Inc | 55,896 | 6.8M $ | 0.36 % |
| Nintendo Co Ltd | 138,373 | 6.8M $ | 0.36 % |
| Standard Chartered PLC | 258,349 | 6.6M $ | 0.35 % |
| Denso Corp | 550,600 | 6.6M $ | 0.35 % |
| Beiersdorf AG | 79,210 | 6.6M $ | 0.35 % |
| Smith & Nephew PLC | 424,073 | 6.6M $ | 0.35 % |
| Siemens AG | 21,676 | 6.4M $ | 0.35 % |
| Suzuki Motor Corp | 562,900 | 6.3M $ | 0.34 % |
| Check Point Software Technologies Ltd | 55,872 | 6.3M $ | 0.34 % |
| London Stock Exchange Group PLC | 47,200 | 6.1M $ | 0.33 % |
| NetEase Inc | 261,100 | 6.1M $ | 0.33 % |
| Terumo Corp | 480,000 | 6.1M $ | 0.33 % |
| United Overseas Bank Ltd | 209,900 | 6M $ | 0.32 % |
| Segro PLC | 625,721 | 5.9M $ | 0.32 % |
| Pernod Ricard SA | 78,487 | 5.8M $ | 0.31 % |
| Melrose Industries PLC | 888,757 | 5.8M $ | 0.31 % |
| LY Corp | 2,130,800 | 5.6M $ | 0.30 % |
| Waste Connections Inc | 33,800 | 5.6M $ | 0.30 % |
| Syensqo SA | 83,023 | 5.5M $ | 0.30 % |
| Enel SpA | 462,760 | 5.4M $ | 0.29 % |
| LANXESS AG | 252,154 | 5.4M $ | 0.29 % |
| Deutsche Lufthansa AG | 610,422 | 5.2M $ | 0.28 % |
| Smiths Group PLC | 151,388 | 5.2M $ | 0.28 % |
| Aon PLC | 16,701 | 5.2M $ | 0.28 % |
| FUJIFILM Holdings Corp | 281,100 | 5.2M $ | 0.28 % |
| Cie Generale des Etablissements Michelin SCA | 130,356 | 4.7M $ | 0.25 % |
| Daimler Truck Holding AG | 92,516 | 4.7M $ | 0.25 % |
| BP PLC | 565,667 | 4.5M $ | 0.24 % |
| Sonova Holding AG | 20,422 | 4.5M $ | 0.24 % |
| Intact Financial Corp | 22,651 | 4.4M $ | 0.24 % |
| Bank of Ireland Group PLC | 219,873 | 4.3M $ | 0.23 % |
| Electrolux AB | 745,299 | 4.2M $ | 0.22 % |
| Berkeley Group Holdings PLC | 92,464 | 4M $ | 0.22 % |
| Edenred SE | 155,918 | 3.9M $ | 0.21 % |
| WH Smith PLC | 553,501 | 3.9M $ | 0.21 % |
| MTU Aero Engines AG | 10,830 | 3.7M $ | 0.20 % |
| ZOZO Inc | 546,600 | 3.7M $ | 0.20 % |
| Banca Monte dei Paschi di Siena SpA | 332,144 | 3.5M $ | 0.19 % |
| Generali | 76,452 | 3.4M $ | 0.18 % |
| SSE PLC | 95,001 | 3.4M $ | 0.18 % |
| QIAGEN NV | 98,437 | 3.4M $ | 0.18 % |
| Eurobank SA | 753,671 | 3.3M $ | 0.18 % |
| Olympus Corp | 291,800 | 2.9M $ | 0.15 % |
| TC Energy Corp | 41,971 | 2.8M $ | 0.15 % |
| ArcelorMittal SA | 44,762 | 2.6M $ | 0.14 % |
| Hoya Corp | 13,600 | 2.5M $ | 0.14 % |
| Galp Energia SGPS SA | 107,636 | 2.5M $ | 0.14 % |
| Rheinmetall AG | 1,521 | 2.4M $ | 0.13 % |
| HDFC Bank Ltd | 280,816 | 2.3M $ | 0.12 % |
| Canadian National Railway Co | 18,354 | 2.1M $ | 0.11 % |
| Kose Holdings Corp | 57,600 | 2.1M $ | 0.11 % |
| Wizz Air Holdings Plc | 146,288 | 1.8M $ | 0.10 % |
| E.ON SE | 79,586 | 1.8M $ | 0.10 % |
| KT&G Corp | 14,008 | 1.7M $ | 0.09 % |
| Samsung Fire & Marine Insurance Co Ltd | 5,110 | 1.6M $ | 0.09 % |
| Bank Mandiri Persero Tbk PT | 4,625,100 | 1.2M $ | 0.06 % |
| Worldline SA/France | 3,028,368 | 893.3K $ | 0.05 % |
| National Bank of Greece SA | 19,292 | 305.7K $ | 0.02 % |
| Shinhan Financial Group Co Ltd | 3,682 | 250K $ | 0.01 % |