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 |
|---|---|---|---|---|
| 201 | UnitedHealth Group Inc | 3,287 | 1.2M $ | 0.07 % |
| 202 | MetLife Inc | 15,148 | 1.2M $ | 0.06 % |
| 203 | Enel SpA | 103,811 | 1.2M $ | 0.06 % |
| 204 | Mahindra & Mahindra Ltd | 36,887 | 1.2M $ | 0.06 % |
| 205 | Amphenol Corp | 8,208 | 1.2M $ | 0.06 % |
| 206 | JD.com Inc | 79,450 | 1.2M $ | 0.06 % |
| 207 | Smiths Group PLC | 34,478 | 1.2M $ | 0.06 % |
| 208 | Carrier Global Corp | 17,538 | 1.2M $ | 0.06 % |
| 209 | MTN Group Ltd | 93,138 | 1.2M $ | 0.06 % |
| 210 | Thermo Fisher Scientific Inc | 2,414 | 1.2M $ | 0.06 % |
| 211 | FUJIFILM Holdings Corp | 62,700 | 1.2M $ | 0.06 % |
| 212 | EQT Corp | 19,136 | 1.1M $ | 0.06 % |
| 213 | Legence Corp | 13,206 | 1.1M $ | 0.06 % |
| 214 | Solaris Energy Infrastructure Inc | 15,510 | 1.1M $ | 0.06 % |
| 215 | Fabrinet | 1,649 | 1.1M $ | 0.06 % |
| 216 | PLS Group Ltd | 252,654 | 1.1M $ | 0.06 % |
| 217 | Trip.com Group Ltd | 20,750 | 1.1M $ | 0.06 % |
| 218 | Coal India Ltd | 219,100 | 1.1M $ | 0.06 % |
| 219 | Accenture PLC | 6,208 | 1.1M $ | 0.06 % |
| 220 | Halozyme Therapeutics Inc | 17,378 | 1.1M $ | 0.06 % |
| 221 | BP PLC | 138,049 | 1.1M $ | 0.06 % |
| 222 | Semtech Corp | 10,361 | 1.1M $ | 0.06 % |
| 223 | Hoya Corp | 5,800 | 1.1M $ | 0.06 % |
| 224 | Deere & Co | 1,836 | 1.1M $ | 0.06 % |
| 225 | Cie Generale des Etablissements Michelin SCA | 29,832 | 1.1M $ | 0.06 % |
| 226 | Globus Medical Inc | 11,874 | 1.1M $ | 0.06 % |
| 227 | iShares MSCI Saudi Arabia ETF | 27,247 | 1.1M $ | 0.06 % |
| 228 | Daimler Truck Holding AG | 21,106 | 1.1M $ | 0.06 % |
| 229 | Intuit Inc | 2,737 | 1.1M $ | 0.06 % |
| 230 | FedEx Corp | 2,629 | 1.1M $ | 0.06 % |
| 231 | Champion Homes Inc | 13,890 | 1.1M $ | 0.06 % |
| 232 | Geely Automobile Holdings Ltd | 352,200 | 1M $ | 0.06 % |
| 233 | HD Hyundai Heavy Industries Co Ltd | 2,200 | 1M $ | 0.05 % |
| 234 | Bank of Ireland Group PLC | 51,876 | 1M $ | 0.05 % |
| 235 | Supernus Pharmaceuticals Inc | 21,276 | 1M $ | 0.05 % |
| 236 | Descartes Systems Group Inc/The | 14,080 | 1M $ | 0.05 % |
| 237 | Asia Vital Components Co Ltd | 11,000 | 1M $ | 0.05 % |
| 238 | Ducommun Inc | 7,038 | 998.9K $ | 0.05 % |
| 239 | Northwestern Energy Group Inc | 13,700 | 991.1K $ | 0.05 % |
| 240 | Embraer SA | 63,700 | 991K $ | 0.05 % |
| 241 | Howmet Aerospace Inc | 4,075 | 990.4K $ | 0.05 % |
| 242 | WH Smith PLC | 140,343 | 985.9K $ | 0.05 % |
| 243 | Aselsan Elektronik Sanayi Ve Ticaret AS | 104,779 | 975.7K $ | 0.05 % |
| 244 | FirstCash Holdings Inc | 4,463 | 973.9K $ | 0.05 % |
| 245 | STAG Industrial Inc | 24,981 | 963.8K $ | 0.05 % |
| 246 | Intact Financial Corp | 5,000 | 963.4K $ | 0.05 % |
| 247 | Pfizer Inc | 36,072 | 963.1K $ | 0.05 % |
| 248 | Fuso Chemical Co Ltd | 46,000 | 963.1K $ | 0.05 % |
| 249 | Martin Marietta Materials Inc | 1,552 | 960.8K $ | 0.05 % |
| 250 | Electrolux AB | 171,805 | 960.5K $ | 0.05 % |
| 251 | America Movil SAB de CV | 718,400 | 954.5K $ | 0.05 % |
| 252 | IMI PLC | 25,026 | 953.2K $ | 0.05 % |
| 253 | ORLEN SA | 25,900 | 951.9K $ | 0.05 % |
| 254 | Berkeley Group Holdings PLC | 21,836 | 950.7K $ | 0.05 % |
| 255 | Mebuki Financial Group Inc | 114,500 | 950.6K $ | 0.05 % |
| 256 | ARC Resources Ltd | 40,000 | 948.8K $ | 0.05 % |
| 257 | Novanta Inc | 7,299 | 945.4K $ | 0.05 % |
| 258 | HDFC Bank Ltd | 115,495 | 944.6K $ | 0.05 % |
| 259 | SBM Offshore NV | 21,880 | 936.1K $ | 0.05 % |
| 260 | Sonova Holding AG | 4,266 | 935.1K $ | 0.05 % |
| 261 | Bharat Electronics Ltd | 204,712 | 934.6K $ | 0.05 % |
| 262 | Netflix Inc | 9,977 | 933.9K $ | 0.05 % |
| 263 | SWCC Corp | 9,100 | 931.4K $ | 0.05 % |
| 264 | Ameris Bancorp | 10,923 | 931.2K $ | 0.05 % |
| 265 | Sojitz Corp | 24,800 | 928.9K $ | 0.05 % |
| 266 | Starbucks Corp | 8,796 | 926.5K $ | 0.05 % |
| 267 | Kandenko Co Ltd | 21,200 | 924.8K $ | 0.05 % |
| 268 | Indian Oil Corp Ltd | 611,450 | 920.5K $ | 0.05 % |
| 269 | Hanwha Aerospace Co Ltd | 962 | 919.1K $ | 0.05 % |
| 270 | NVR Inc | 144 | 909.5K $ | 0.05 % |
| 271 | Stifel Financial Corp | 11,530 | 908.7K $ | 0.05 % |
| 272 | Press Metal Aluminium Holdings Bhd | 417,300 | 906.8K $ | 0.05 % |
| 273 | Banca Mediolanum SpA | 41,024 | 899.2K $ | 0.05 % |
| 274 | Vita Coco Co Inc/The | 13,592 | 896.9K $ | 0.05 % |
| 275 | CSW Industrials Inc | 3,078 | 896.3K $ | 0.05 % |
| 276 | APR Corp/Korea | 3,130 | 895.8K $ | 0.05 % |
| 277 | ZOZO Inc | 132,800 | 894.1K $ | 0.05 % |
| 278 | L3Harris Technologies Inc | 2,774 | 889.2K $ | 0.05 % |
| 279 | Avient Corp | 23,949 | 888K $ | 0.05 % |
| 280 | Edenred SE | 35,221 | 882.1K $ | 0.05 % |
| 281 | Hon Precision Inc | 5,600 | 878.9K $ | 0.05 % |
| 282 | Labcorp Holdings Inc | 3,409 | 875.4K $ | 0.05 % |
| 283 | Whitecap Resources Inc | 73,985 | 873.1K $ | 0.05 % |
| 284 | General Mills, Inc. | 24,717 | 872.8K $ | 0.05 % |
| 285 | Dover Corp | 3,822 | 865.3K $ | 0.05 % |
| 286 | Cathay General Bancorp | 15,332 | 859.1K $ | 0.05 % |
| 287 | Organo Corp | 8,500 | 859K $ | 0.05 % |
| 288 | DoorDash Inc | 5,085 | 857.6K $ | 0.05 % |
| 289 | BOYD GROUP INC | 6,930 | 856.6K $ | 0.05 % |
| 290 | Seacoast Banking Corp of Florida | 27,156 | 854.6K $ | 0.05 % |
| 291 | NKT A/S | 5,784 | 854.4K $ | 0.05 % |
| 292 | Capitec Bank Holdings Ltd | 3,279 | 851.4K $ | 0.05 % |
| 293 | Anglogold Ashanti Plc | 9,150 | 850.3K $ | 0.05 % |
| 294 | Weichai Power Co Ltd | 171,000 | 850K $ | 0.05 % |
| 295 | Gold Fields Ltd | 19,992 | 849.3K $ | 0.05 % |
| 296 | Ryman Hospitality Properties Inc | 8,002 | 840.9K $ | 0.04 % |
| 297 | Merlin Properties Socimi SA | 47,946 | 838.4K $ | 0.04 % |
| 298 | Allegro MicroSystems Inc | 17,270 | 837.6K $ | 0.04 % |
| 299 | Elevance Health Inc | 2,219 | 835.3K $ | 0.04 % |
| 300 | Lattice Semiconductor Corp | 6,824 | 834.4K $ | 0.04 % |