Holdings of Goldman Sachs GQG Partners International Opportunities Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 57B $ including 54.7B $ in equities, 96.1 %
- Positions
- 59 in 15 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 22,297,764 | 3.7B $ | 6.46 % |
| 2 | Goldman Sachs Financial Square Government Fund | 2,805,016,180 | 2.8B $ | 4.93 % |
| 3 | TotalEnergies SE | 27,288,742 | 2.5B $ | 4.45 % |
| 4 | British American Tobacco PLC | 41,092,050 | 2.4B $ | 4.25 % |
| 5 | Chubb Ltd | 7,316,195 | 2.4B $ | 4.20 % |
| 6 | Enbridge Inc | 35,893,477 | 2B $ | 3.50 % |
| 7 | Iberdrola SA | 82,873,349 | 1.9B $ | 3.41 % |
| 8 | Novartis AG | 13,103,929 | 1.9B $ | 3.40 % |
| 9 | AstraZeneca PLC | 10,068,381 | 1.9B $ | 3.35 % |
| 10 | Nestle SA | 16,760,571 | 1.7B $ | 2.98 % |
| 11 | Enel SpA | 124,698,001 | 1.5B $ | 2.56 % |
| 12 | National Grid PLC | 81,094,291 | 1.5B $ | 2.55 % |
| 13 | Adani Power Ltd | 584,162,269 | 1.4B $ | 2.41 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 58,879,115 | 1.3B $ | 2.28 % |
| 15 | Shell PLC | 27,048,305 | 1.2B $ | 2.14 % |
| 16 | ICICI Bank Ltd | 42,338,351 | 1.1B $ | 1.98 % |
| 17 | Japan Tobacco Inc | 27,370,800 | 1B $ | 1.79 % |
| 18 | Sanofi SA | 10,251,389 | 959.3M $ | 1.68 % |
| 19 | Imperial Brands PLC | 24,320,044 | 924M $ | 1.62 % |
| 20 | Adani Ports & Special Economic Zone Ltd | 51,309,967 | 901.6M $ | 1.58 % |
| 21 | Bharti Airtel Ltd | 43,311,205 | 865.8M $ | 1.52 % |
| 22 | Tokio Marine Holdings Inc | 18,892,625 | 865.2M $ | 1.52 % |
| 23 | British American Tobacco PLC | 13,824,103 | 812.9M $ | 1.43 % |
| 24 | ITC Ltd | 238,384,367 | 793.7M $ | 1.39 % |
| 25 | Adani Enterprises Ltd | 30,268,794 | 772.1M $ | 1.36 % |
| 26 | Koninklijke Ahold Delhaize NV | 15,461,494 | 726.2M $ | 1.28 % |
| 27 | Heineken NV | 8,638,048 | 672.5M $ | 1.18 % |
| 28 | Chevron Corp | 3,439,177 | 664.8M $ | 1.17 % |
| 29 | Suncor Energy Inc | 9,586,638 | 656.9M $ | 1.15 % |
| 30 | E.ON SE | 29,432,687 | 652.5M $ | 1.15 % |
| 31 | Intact Financial Corp | 3,385,302 | 652.3M $ | 1.15 % |
| 32 | Anheuser-Busch InBev SA/NV | 8,286,121 | 626.1M $ | 1.10 % |
| 33 | BP PLC | 77,562,492 | 614M $ | 1.08 % |
| 34 | Danone SA | 7,798,504 | 611M $ | 1.07 % |
| 35 | Canadian Natural Resources Ltd | 12,453,979 | 594.5M $ | 1.04 % |
| 36 | Unilever PLC | 10,142,161 | 591.4M $ | 1.04 % |
| 37 | Cenovus Energy Inc | 19,753,313 | 577.9M $ | 1.01 % |
| 38 | TC Energy Corp | 8,573,661 | 574.9M $ | 1.01 % |
| 39 | Roche Holding AG | 1,377,073 | 561.2M $ | 0.99 % |
| 40 | SSE PLC | 15,120,590 | 541.4M $ | 0.95 % |
| 41 | Bayerische Motoren Werke AG | 5,871,358 | 537.3M $ | 0.94 % |
| 42 | Adani Green Energy Ltd | 36,965,861 | 481.2M $ | 0.84 % |
| 43 | Adani Energy Solutions Ltd | 33,429,320 | 475.3M $ | 0.83 % |
| 44 | CaixaBank SA | 37,336,134 | 475.2M $ | 0.83 % |
| 45 | International Holding Co PJSC | 4,371,700 | 465.2M $ | 0.82 % |
| 46 | Eni SpA | 14,410,882 | 407.5M $ | 0.72 % |
| 47 | Banco BTG Pactual SA | 33,079,111 | 396.4M $ | 0.70 % |
| 48 | GMR Airports Ltd | 367,526,181 | 375.6M $ | 0.66 % |
| 49 | HDFC Bank Ltd | 13,986,861 | 355.4M $ | 0.62 % |
| 50 | Takeda Pharmaceutical Co Ltd | 10,204,800 | 341.2M $ | 0.60 % |
| 51 | First Abu Dhabi Bank PJSC | 66,961,161 | 320.1M $ | 0.56 % |
| 52 | Deutsche Telekom AG | 8,948,953 | 289.1M $ | 0.51 % |
| 53 | Mercedes-Benz Group AG | 4,897,755 | 285.5M $ | 0.50 % |
| 54 | Thales SA | 989,336 | 271.8M $ | 0.48 % |
| 55 | Franco-Nevada Corp | 907,983 | 209.5M $ | 0.37 % |
| 56 | Chocoladefabriken Lindt & Spruengli AG | 16,598 | 203.4M $ | 0.36 % |
| 57 | Bank Leumi Le-Israel BM | 7,806,235 | 197.6M $ | 0.35 % |
| 58 | SAP SE | 480,114 | 80.6M $ | 0.14 % |
| 59 | Axia Energia SA | 5,762,400 | 72.2M $ | 0.13 % |
Sector breakdown
- Consumer staples 22.1 %
- Energy 19.1 %
- Utilities 11.0 %
- Health care 10.4 %
- Financials 9.5 %
- Funds 5.1 %
- Communication 2.1 %
- Materials 0.4 %
- Technology 0.1 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.1 %
- USD 24.0 %
- GBP 15.4 %
- INR 11.0 %
- CAD 9.6 %
- CHF 8.0 %
- JPY 4.1 %
- AED 1.4 %
- BRL 0.9 %
- ILS 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.2 %
- United States 17.4 %
- India 13.7 %
- Canada 9.6 %
- Switzerland 8.0 %
- France 8.0 %
- Spain 4.4 %
- Japan 4.1 %
- Italy 3.4 %
- Germany 3.4 %
- Brazil 3.2 %
- Netherlands 2.6 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 10.5B $ | 19.17 % |
| 2 | United States | 4 | 9.5B $ | 17.44 % |
| 3 | India | 10 | 7.5B $ | 13.75 % |
| 4 | Canada | 7 | 5.3B $ | 9.61 % |
| 5 | Switzerland | 4 | 4.4B $ | 8.04 % |
| 6 | France | 4 | 4.4B $ | 8.00 % |
| 7 | Spain | 2 | 2.4B $ | 4.42 % |
| 8 | Japan | 3 | 2.2B $ | 4.07 % |
| 9 | Italy | 2 | 1.9B $ | 3.41 % |
| 10 | Germany | 5 | 1.8B $ | 3.37 % |
| 11 | Brazil | 3 | 1.8B $ | 3.23 % |
| 12 | Netherlands | 2 | 1.4B $ | 2.56 % |
Cite this page
Titelia. "Holdings of Goldman Sachs GQG Partners International Opportunities Fund". https://titelia.com/en/funds/S000055738