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 |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 7,617,528 | 644.1M $ | 34.42 % |
| 2 | Vanguard S&P 500 ETF | 149,068 | 98.5M $ | 5.26 % |
| 3 | Goldman Sachs Financial Square Government Fund | 67,238,790 | 67.2M $ | 3.59 % |
| 4 | Goldman Sachs Central Government Fund | 64,100,103 | 64.1M $ | 3.42 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 443,304 | 30.8M $ | 1.64 % |
| 6 | NVIDIA Corp | 79,487 | 15.9M $ | 0.85 % |
| 7 | Samsung Electronics Co Ltd | 99,391 | 15M $ | 0.80 % |
| 8 | SK hynix Inc | 14,374 | 12.8M $ | 0.68 % |
| 9 | Alphabet Inc | 32,268 | 12.4M $ | 0.66 % |
| 10 | Tencent Holdings Ltd | 199,865 | 12.1M $ | 0.65 % |
| 11 | Rolls-Royce Holdings PLC | 748,044 | 12M $ | 0.64 % |
| 12 | Apple Inc | 40,051 | 10.9M $ | 0.58 % |
| 13 | Siemens Energy AG | 47,524 | 10.1M $ | 0.54 % |
| 14 | Microsoft Corp | 20,987 | 8.6M $ | 0.46 % |
| 15 | Delta Electronics Inc | 117,400 | 8.2M $ | 0.44 % |
| 16 | Amazon.com Inc | 30,358 | 8M $ | 0.43 % |
| 17 | Roche Holding AG | 18,624 | 7.6M $ | 0.41 % |
| 18 | BNP Paribas SA | 68,594 | 7.2M $ | 0.38 % |
| 19 | SAP SE | 39,763 | 6.7M $ | 0.36 % |
| 20 | Novartis AG | 41,917 | 6.2M $ | 0.33 % |
| 21 | Kering SA | 22,358 | 6.2M $ | 0.33 % |
| 22 | Renesas Electronics Corp | 296,100 | 6M $ | 0.32 % |
| 23 | AstraZeneca PLC | 31,363 | 6M $ | 0.32 % |
| 24 | RELX PLC | 158,541 | 5.8M $ | 0.31 % |
| 25 | British American Tobacco PLC | 97,728 | 5.8M $ | 0.31 % |
| 26 | Cie de Saint-Gobain SA | 62,069 | 5.7M $ | 0.30 % |
| 27 | Eli Lilly & Co | 6,014 | 5.6M $ | 0.30 % |
| 28 | Broadcom Inc | 12,715 | 5.3M $ | 0.28 % |
| 29 | Visa Inc | 15,978 | 5.3M $ | 0.28 % |
| 30 | Deutsche Boerse AG | 17,042 | 5.2M $ | 0.28 % |
| 31 | NatWest Group PLC | 645,559 | 5.1M $ | 0.28 % |
| 32 | UBS Group AG | 115,495 | 5.1M $ | 0.27 % |
| 33 | Sompo Holdings Inc | 133,400 | 5M $ | 0.27 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 12,235 | 4.8M $ | 0.26 % |
| 35 | ING Groep NV | 167,152 | 4.8M $ | 0.26 % |
| 36 | Berkshire Hathaway Inc | 10,211 | 4.8M $ | 0.26 % |
| 37 | Sea Ltd | 54,844 | 4.7M $ | 0.25 % |
| 38 | Seagate Technology Holdings PLC | 6,799 | 4.6M $ | 0.24 % |
| 39 | Air Liquide SA | 21,107 | 4.5M $ | 0.24 % |
| 40 | Schneider Electric SE | 14,171 | 4.5M $ | 0.24 % |
| 41 | SMC Corp | 9,000 | 4.4M $ | 0.24 % |
| 42 | Barclays PLC | 736,195 | 4.3M $ | 0.23 % |
| 43 | Sumitomo Mitsui Financial Group Inc | 119,400 | 4.2M $ | 0.23 % |
| 44 | Societe Generale SA | 51,474 | 4.1M $ | 0.22 % |
| 45 | Canadian Pacific Kansas City Ltd | 47,592 | 4.1M $ | 0.22 % |
| 46 | Hitachi Ltd | 130,100 | 4.1M $ | 0.22 % |
| 47 | Shopify Inc | 33,765 | 4.1M $ | 0.22 % |
| 48 | Capgemini SE | 33,335 | 4.1M $ | 0.22 % |
| 49 | Mitsubishi Electric Corp | 99,600 | 4M $ | 0.21 % |
| 50 | Exxon Mobil Corp | 25,860 | 4M $ | 0.21 % |
| 51 | ASML Holding NV | 2,735 | 3.9M $ | 0.21 % |
| 52 | Nucor Corp | 17,320 | 3.9M $ | 0.21 % |
| 53 | TotalEnergies SE | 41,366 | 3.8M $ | 0.21 % |
| 54 | Alstom SA | 189,624 | 3.8M $ | 0.20 % |
| 55 | Aon PLC | 12,028 | 3.7M $ | 0.20 % |
| 56 | Meta Platforms Inc | 5,966 | 3.7M $ | 0.20 % |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 6,808 | 3.6M $ | 0.19 % |
| 58 | Infineon Technologies AG | 54,064 | 3.6M $ | 0.19 % |
| 59 | Philip Morris International Inc. | 21,994 | 3.6M $ | 0.19 % |
| 60 | Novo Nordisk A/S | 83,878 | 3.6M $ | 0.19 % |
| 61 | Intesa Sanpaolo SpA | 507,259 | 3.4M $ | 0.18 % |
| 62 | AIA Group Ltd | 308,900 | 3.4M $ | 0.18 % |
| 63 | Reckitt Benckiser Group PLC | 52,704 | 3.4M $ | 0.18 % |
| 64 | Ferguson Enterprises Inc | 12,320 | 3.3M $ | 0.18 % |
| 65 | Abbott Laboratories | 35,518 | 3.2M $ | 0.17 % |
| 66 | Cie Financiere Richemont SA | 16,801 | 3.2M $ | 0.17 % |
| 67 | Cummins Inc | 4,760 | 3.2M $ | 0.17 % |
| 68 | National Grid PLC | 177,515 | 3.2M $ | 0.17 % |
| 69 | Engie SA | 95,248 | 3.1M $ | 0.17 % |
| 70 | Eaton Corp PLC | 7,240 | 3.1M $ | 0.17 % |
| 71 | Boeing Co/The | 13,514 | 3.1M $ | 0.17 % |
| 72 | Experian PLC | 82,763 | 3M $ | 0.16 % |
| 73 | American International Group Inc | 40,019 | 3M $ | 0.16 % |
| 74 | Monolithic Power Systems Inc | 1,851 | 3M $ | 0.16 % |
| 75 | Koninklijke Philips NV | 113,283 | 3M $ | 0.16 % |
| 76 | ASPEED Technology Inc | 5,500 | 3M $ | 0.16 % |
| 77 | Colgate-Palmolive Co | 34,624 | 3M $ | 0.16 % |
| 78 | UniCredit SpA | 37,617 | 2.9M $ | 0.16 % |
| 79 | Diageo PLC | 143,342 | 2.9M $ | 0.15 % |
| 80 | Prudential PLC | 191,727 | 2.9M $ | 0.15 % |
| 81 | Medtronic PLC | 33,235 | 2.7M $ | 0.14 % |
| 82 | Safran SA | 8,302 | 2.7M $ | 0.14 % |
| 83 | Shin-Etsu Chemical Co Ltd | 57,900 | 2.7M $ | 0.14 % |
| 84 | Compass Group PLC | 93,204 | 2.6M $ | 0.14 % |
| 85 | Deutsche Telekom AG | 81,130 | 2.6M $ | 0.14 % |
| 86 | AIB Group PLC | 226,152 | 2.6M $ | 0.14 % |
| 87 | Carnival Corp | 98,021 | 2.6M $ | 0.14 % |
| 88 | Eni SpA | 88,751 | 2.5M $ | 0.13 % |
| 89 | Heineken NV | 32,190 | 2.5M $ | 0.13 % |
| 90 | Accton Technology Corp | 33,900 | 2.5M $ | 0.13 % |
| 91 | FANUC Corp | 55,800 | 2.5M $ | 0.13 % |
| 92 | GSK PLC | 92,555 | 2.4M $ | 0.13 % |
| 93 | NU Holdings Ltd/Cayman Islands | 164,801 | 2.4M $ | 0.13 % |
| 94 | Samsung Electronics Co Ltd | 622 | 2.4M $ | 0.13 % |
| 95 | Hexagon AB | 214,879 | 2.3M $ | 0.13 % |
| 96 | Ryanair Holdings PLC | 42,807 | 2.3M $ | 0.13 % |
| 97 | Teva Pharmaceutical Industries Ltd | 66,669 | 2.3M $ | 0.12 % |
| 98 | Alibaba Group Holding Ltd | 141,450 | 2.3M $ | 0.12 % |
| 99 | JPMorgan Chase & Co | 7,370 | 2.3M $ | 0.12 % |
| 100 | Arch Capital Group Ltd | 24,311 | 2.3M $ | 0.12 % |