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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 343 | 1.2B $ | 66.44 % |
| GB | 40 | 87.9M $ | 4.78 % |
| JP | 61 | 76.7M $ | 4.18 % |
| TW | 38 | 63.6M $ | 3.46 % |
| FR | 22 | 63.2M $ | 3.44 % |
| KR | 28 | 45.1M $ | 2.45 % |
| DE | 20 | 44.1M $ | 2.40 % |
| HK | 39 | 36.4M $ | 1.98 % |
| CH | 9 | 28.8M $ | 1.57 % |
| CA | 23 | 24.5M $ | 1.34 % |
| NL | 11 | 21.8M $ | 1.19 % |
| IN | 43 | 18.8M $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ConocoPhillips | 18,225 | 2.3M $ | 0.12 % |
| Waste Management Inc | 9,813 | 2.3M $ | 0.12 % |
| Ross Stores Inc | 9,945 | 2.3M $ | 0.12 % |
| Charles Schwab Corp/The | 24,655 | 2.3M $ | 0.12 % |
| United Rentals Inc | 2,300 | 2.2M $ | 0.12 % |
| SBA Communications Corp | 9,941 | 2.2M $ | 0.12 % |
| Texas Instruments Inc | 7,812 | 2.2M $ | 0.12 % |
| Adyen NV | 1,939 | 2.2M $ | 0.12 % |
| Toronto-Dominion Bank/The | 20,096 | 2.2M $ | 0.12 % |
| Sanofi SA | 22,825 | 2.1M $ | 0.11 % |
| Deutsche Bank AG | 68,313 | 2.1M $ | 0.11 % |
| Sony Group Corp | 105,700 | 2.1M $ | 0.11 % |
| DBS Group Holdings Ltd | 45,750 | 2.1M $ | 0.11 % |
| Kone Oyj | 33,156 | 2.1M $ | 0.11 % |
| Smith & Nephew PLC | 135,496 | 2.1M $ | 0.11 % |
| Merck KGaA | 16,148 | 2.1M $ | 0.11 % |
| Synopsys Inc | 4,315 | 2.1M $ | 0.11 % |
| Zurich Insurance Group AG | 2,977 | 2.1M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 172,400 | 2.1M $ | 0.11 % |
| Canadian Natural Resources Ltd | 42,845 | 2M $ | 0.11 % |
| Bank of China Ltd | 3,134,250 | 2M $ | 0.11 % |
| Daikin Industries Ltd | 14,400 | 2M $ | 0.11 % |
| Spotify Technology SA | 4,484 | 2M $ | 0.11 % |
| Carlsberg AS | 14,755 | 2M $ | 0.11 % |
| Block Inc | 28,281 | 2M $ | 0.11 % |
| Mastercard Inc | 3,946 | 2M $ | 0.11 % |
| Honeywell International Inc | 9,055 | 1.9M $ | 0.10 % |
| Diamondback Energy Inc | 9,394 | 1.9M $ | 0.10 % |
| ASM International NV | 1,971 | 1.9M $ | 0.10 % |
| Capital One Financial Corp | 10,044 | 1.9M $ | 0.10 % |
| 3i Group PLC | 55,160 | 1.9M $ | 0.10 % |
| Tesco PLC | 291,075 | 1.9M $ | 0.10 % |
| Legrand SA | 10,531 | 1.9M $ | 0.10 % |
| Contemporary Amperex Technology Co Ltd | 29,100 | 1.9M $ | 0.10 % |
| Linde PLC | 3,720 | 1.9M $ | 0.10 % |
| Walt Disney Co/The | 17,896 | 1.9M $ | 0.10 % |
| Amadeus IT Group SA | 31,740 | 1.8M $ | 0.10 % |
| Anheuser-Busch InBev SA/NV | 24,175 | 1.8M $ | 0.10 % |
| Zoetis Inc | 15,773 | 1.8M $ | 0.10 % |
| Smurfit Westrock PLC | 46,092 | 1.8M $ | 0.09 % |
| Viavi Solutions Inc | 33,547 | 1.8M $ | 0.09 % |
| Advanced Energy Industries Inc | 4,519 | 1.7M $ | 0.09 % |
| Amrize Ltd | 32,150 | 1.7M $ | 0.09 % |
| Elite Material Co Ltd | 11,600 | 1.7M $ | 0.09 % |
| Sterling Infrastructure Inc | 3,348 | 1.7M $ | 0.09 % |
| Banco BTG Pactual SA | 142,150 | 1.7M $ | 0.09 % |
| HD Hyundai Electric Co Ltd | 1,967 | 1.7M $ | 0.09 % |
| KDDI Corp | 103,300 | 1.7M $ | 0.09 % |
| ICICI Bank Ltd | 63,289 | 1.7M $ | 0.09 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,913 | 1.7M $ | 0.09 % |
| Extra Space Storage Inc | 11,536 | 1.7M $ | 0.09 % |
| Standard Chartered PLC | 64,335 | 1.6M $ | 0.09 % |
| Rio Tinto PLC | 16,215 | 1.6M $ | 0.09 % |
| China Construction Bank Corp | 1,437,700 | 1.6M $ | 0.09 % |
| Nestle SA | 15,935 | 1.6M $ | 0.09 % |
| Equitable Holdings Inc | 38,215 | 1.6M $ | 0.09 % |
| Lloyds Banking Group PLC | 1,157,724 | 1.6M $ | 0.08 % |
| Southern Co/The | 16,120 | 1.6M $ | 0.08 % |
| Siemens AG | 5,223 | 1.6M $ | 0.08 % |
| Bank of America Corp | 29,020 | 1.6M $ | 0.08 % |
| NetEase Inc | 66,200 | 1.5M $ | 0.08 % |
| Emaar Properties PJSC | 478,668 | 1.5M $ | 0.08 % |
| Illumina Inc | 12,135 | 1.5M $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 51,499 | 1.5M $ | 0.08 % |
| Nintendo Co Ltd | 31,173 | 1.5M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 22,042 | 1.5M $ | 0.08 % |
| RBC Bearings Inc | 2,495 | 1.5M $ | 0.08 % |
| ASE Technology Holding Co Ltd | 95,000 | 1.5M $ | 0.08 % |
| Union Pacific Corp | 5,505 | 1.5M $ | 0.08 % |
| Salesforce Inc | 8,377 | 1.5M $ | 0.08 % |
| Kimberly-Clark Corp | 15,008 | 1.5M $ | 0.08 % |
| Segro PLC | 155,392 | 1.5M $ | 0.08 % |
| Beiersdorf AG | 17,373 | 1.4M $ | 0.08 % |
| Arista Networks Inc | 8,302 | 1.4M $ | 0.08 % |
| United Overseas Bank Ltd | 50,300 | 1.4M $ | 0.08 % |
| Suzuki Motor Corp | 127,900 | 1.4M $ | 0.08 % |
| Intercontinental Exchange Inc | 8,895 | 1.4M $ | 0.08 % |
| Melrose Industries PLC | 211,801 | 1.4M $ | 0.07 % |
| SPX Technologies Inc | 6,301 | 1.4M $ | 0.07 % |
| Denso Corp | 115,200 | 1.4M $ | 0.07 % |
| Intuitive Surgical Inc | 3,004 | 1.4M $ | 0.07 % |
| London Stock Exchange Group PLC | 10,343 | 1.3M $ | 0.07 % |
| Check Point Software Technologies Ltd | 11,827 | 1.3M $ | 0.07 % |
| Terumo Corp | 102,400 | 1.3M $ | 0.07 % |
| TVS Motor Co Ltd | 35,112 | 1.3M $ | 0.07 % |
| KB Financial Group Inc | 11,826 | 1.3M $ | 0.07 % |
| Grand Canyon Education Inc | 7,648 | 1.3M $ | 0.07 % |
| Cooper Cos Inc/The | 20,541 | 1.3M $ | 0.07 % |
| OTP Bank Nyrt | 9,615 | 1.3M $ | 0.07 % |
| Adobe Inc | 5,230 | 1.3M $ | 0.07 % |
| Sysco Corp | 17,224 | 1.3M $ | 0.07 % |
| Pernod Ricard SA | 17,244 | 1.3M $ | 0.07 % |
| LY Corp | 482,700 | 1.3M $ | 0.07 % |
| ITT Inc | 5,898 | 1.3M $ | 0.07 % |
| Charoen Pokphand Foods PCL | 2,129,350 | 1.3M $ | 0.07 % |
| Kia Corp | 12,221 | 1.3M $ | 0.07 % |
| Waste Connections Inc | 7,614 | 1.3M $ | 0.07 % |
| Syensqo SA | 18,621 | 1.2M $ | 0.07 % |
| LANXESS AG | 57,427 | 1.2M $ | 0.07 % |
| Deutsche Lufthansa AG | 142,251 | 1.2M $ | 0.07 % |