Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II · 808 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Multi-Manager Global Equity Fund |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 39.43 % |
| Vanguard S&P 500 ETF | 3.69 % |
| Goldman Sachs Central Government Fund | 3.42 % |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3.21 % |
| Vanguard Russell 1000 Value | 3.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.91 % |
| SAMSUNG ELECTRONICS CO LTD | 0.99 % |
| NVIDIA Corp | 0.73 % |
| SK HYNIX INC | 0.72 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.71 % |
| Alphabet Inc | 0.51 % |
| Tencent Holdings Ltd | 0.49 % |
| Roche Holding AG | 0.41 % |
| Siemens Energy AG | 0.38 % |
| Novartis AG | 0.37 % |
| Sea Ltd | 0.37 % |
| British American Tobacco PLC | 0.36 % |
| SAP SE | 0.35 % |
| Kering SA | 0.35 % |
| BNP Paribas SA | 0.34 % |
| AstraZeneca PLC | 0.31 % |
| NATWEST GROUP PLC | 0.31 % |
| Cie de Saint-Gobain SA | 0.30 % |
| Apple Inc | 0.30 % |
| Sompo Holdings Inc | 0.29 % |
| UBS Group AG | 0.29 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.29 % |
| DELTA ELECTRONICS INC | 0.28 % |
| ING Groep NV | 0.28 % |
| Eli Lilly & Co | 0.27 % |
Titelia read 806 lines in these 1 funds.