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 |
|---|---|---|---|---|
| 301 | UMB Financial Corp | 6,604 | 833.2K $ | 0.04 % |
| 302 | Stryker Corp | 2,644 | 833.2K $ | 0.04 % |
| 303 | Houlihan Lokey Inc | 5,384 | 833.2K $ | 0.04 % |
| 304 | Food & Life Cos Ltd | 14,300 | 831.8K $ | 0.04 % |
| 305 | Humana Inc | 3,516 | 831.3K $ | 0.04 % |
| 306 | MediaTek Inc | 9,950 | 830.6K $ | 0.04 % |
| 307 | IG Group Holdings PLC | 40,446 | 827.2K $ | 0.04 % |
| 308 | Eurobank SA | 189,976 | 826.6K $ | 0.04 % |
| 309 | United Microelectronics Corp | 328,800 | 825.9K $ | 0.04 % |
| 310 | Veracyte Inc | 24,871 | 818.8K $ | 0.04 % |
| 311 | StoneX Group Inc | 7,708 | 817.3K $ | 0.04 % |
| 312 | Central Garden & Pet Co | 24,241 | 813.5K $ | 0.04 % |
| 313 | Southern Copper Corp | 4,730 | 812.1K $ | 0.04 % |
| 314 | Gold Fields Ltd | 19,114 | 809.7K $ | 0.04 % |
| 315 | Banca Monte dei Paschi di Siena SpA | 75,790 | 807.9K $ | 0.04 % |
| 316 | KeyCorp | 36,262 | 801.8K $ | 0.04 % |
| 317 | Gibson Energy Inc | 36,600 | 801.6K $ | 0.04 % |
| 318 | Magnolia Oil & Gas Corp | 26,472 | 800.5K $ | 0.04 % |
| 319 | thyssenkrupp AG | 66,940 | 796.7K $ | 0.04 % |
| 320 | Elis SA | 25,694 | 793.9K $ | 0.04 % |
| 321 | Balfour Beatty PLC | 70,967 | 788.6K $ | 0.04 % |
| 322 | Matador Resources Co | 12,400 | 786.7K $ | 0.04 % |
| 323 | JD Health International Inc | 132,650 | 783.9K $ | 0.04 % |
| 324 | Croda International PLC | 20,210 | 783.9K $ | 0.04 % |
| 325 | Primoris Services Corp | 4,291 | 777.3K $ | 0.04 % |
| 326 | Hera SpA | 164,480 | 776.2K $ | 0.04 % |
| 327 | OR Royalties Inc | 21,025 | 774.7K $ | 0.04 % |
| 328 | WuXi AppTec Co Ltd | 44,000 | 773K $ | 0.04 % |
| 329 | SSE PLC | 21,553 | 771.7K $ | 0.04 % |
| 330 | Algonquin Power & Utilities Corp | 123,000 | 771.5K $ | 0.04 % |
| 331 | IDACORP Inc | 5,221 | 771.4K $ | 0.04 % |
| 332 | Adeia Inc | 24,007 | 764.6K $ | 0.04 % |
| 333 | Yokohama Financial Group Inc | 80,400 | 763.2K $ | 0.04 % |
| 334 | BAWAG Group AG | 4,437 | 759.8K $ | 0.04 % |
| 335 | Nabtesco Corp | 22,900 | 757.4K $ | 0.04 % |
| 336 | Toyo Suisan Kaisha Ltd | 10,900 | 751.2K $ | 0.04 % |
| 337 | MTU Aero Engines AG | 2,188 | 750.4K $ | 0.04 % |
| 338 | Tokyo Tatemono Co Ltd | 32,600 | 750.2K $ | 0.04 % |
| 339 | Rexel SA | 17,725 | 749.6K $ | 0.04 % |
| 340 | Cranswick PLC | 10,209 | 748.8K $ | 0.04 % |
| 341 | Nova Ltd | 1,495 | 748.1K $ | 0.04 % |
| 342 | Balchem Corp | 4,598 | 743.1K $ | 0.04 % |
| 343 | Solaris Resources Inc | 72,500 | 742.4K $ | 0.04 % |
| 344 | Generali | 16,552 | 741.7K $ | 0.04 % |
| 345 | Patrick Industries Inc | 7,948 | 739.2K $ | 0.04 % |
| 346 | Phoenix Financial Ltd | 12,284 | 739.1K $ | 0.04 % |
| 347 | Solventum Corp | 10,926 | 736K $ | 0.04 % |
| 348 | Banco Comercial Portugues SA | 684,107 | 731.2K $ | 0.04 % |
| 349 | Piotech Inc | 11,141 | 730.7K $ | 0.04 % |
| 350 | Chord Energy Corp | 5,013 | 729.9K $ | 0.04 % |
| 351 | Booking Holdings Inc | 4,326 | 728.3K $ | 0.04 % |
| 352 | Olympus Corp | 74,000 | 727.8K $ | 0.04 % |
| 353 | Cadre Holdings Inc | 24,420 | 724.1K $ | 0.04 % |
| 354 | flatexDEGIRO SE | 20,232 | 723.9K $ | 0.04 % |
| 355 | Natera Inc | 3,501 | 721.8K $ | 0.04 % |
| 356 | Computacenter PLC | 14,241 | 721K $ | 0.04 % |
| 357 | MercadoLibre Inc | 401 | 718.8K $ | 0.04 % |
| 358 | Thermon Group Holdings Inc | 11,802 | 713.9K $ | 0.04 % |
| 359 | QIAGEN NV | 20,732 | 707.2K $ | 0.04 % |
| 360 | Genesis Minerals Ltd | 164,094 | 707.1K $ | 0.04 % |
| 361 | Federal Signal Corp | 5,725 | 704.9K $ | 0.04 % |
| 362 | SCREEN Holdings Co Ltd | 10,600 | 702.8K $ | 0.04 % |
| 363 | Entegris Inc | 4,952 | 700.1K $ | 0.04 % |
| 364 | Nifco Inc/Japan | 23,700 | 698.4K $ | 0.04 % |
| 365 | Grafton Group PLC | 58,605 | 698.3K $ | 0.04 % |
| 366 | Ligand Pharmaceuticals Inc | 3,041 | 697.8K $ | 0.04 % |
| 367 | SinoPac Financial Holdings Co Ltd | 708,800 | 694.5K $ | 0.04 % |
| 368 | TV Asahi Holdings Corp | 33,400 | 691.1K $ | 0.04 % |
| 369 | Keppel DC REIT | 373,100 | 690.5K $ | 0.04 % |
| 370 | Gildan Activewear Inc | 11,110 | 689.5K $ | 0.04 % |
| 371 | Enerpac Tool Group Corp | 19,393 | 680.7K $ | 0.04 % |
| 372 | CTP NV | 35,729 | 674.3K $ | 0.04 % |
| 373 | Doosan Enerbility Co Ltd | 7,700 | 671.1K $ | 0.04 % |
| 374 | Bridgebio Pharma Inc | 9,436 | 671K $ | 0.04 % |
| 375 | GE Vernova T&D India Ltd | 14,200 | 668.2K $ | 0.04 % |
| 376 | Horace Mann Educators Corp | 14,671 | 666.7K $ | 0.04 % |
| 377 | Builders FirstSource Inc | 8,381 | 662.9K $ | 0.04 % |
| 378 | Gulfport Energy Corp | 3,421 | 658.7K $ | 0.04 % |
| 379 | Samsara Inc | 22,891 | 657.9K $ | 0.04 % |
| 380 | National Health Investors Inc | 8,553 | 657.8K $ | 0.04 % |
| 381 | TAG Immobilien AG | 37,718 | 657.8K $ | 0.04 % |
| 382 | Kamigumi Co Ltd | 19,900 | 657.7K $ | 0.04 % |
| 383 | Tata Consultancy Services Ltd | 25,000 | 656.1K $ | 0.04 % |
| 384 | First Watch Restaurant Group Inc | 49,963 | 655.5K $ | 0.04 % |
| 385 | Cellebrite DI Ltd | 50,143 | 651.9K $ | 0.03 % |
| 386 | Chemring Group PLC | 91,690 | 651.3K $ | 0.03 % |
| 387 | Wix.com Ltd | 8,717 | 651.1K $ | 0.03 % |
| 388 | Aris Mining Corp | 36,400 | 650.6K $ | 0.03 % |
| 389 | JBS NV | 40,625 | 649.4K $ | 0.03 % |
| 390 | NOF Corp | 31,700 | 647.4K $ | 0.03 % |
| 391 | Bank of Communications Co Ltd | 704,100 | 644K $ | 0.03 % |
| 392 | Asbury Automotive Group Inc | 3,151 | 641.8K $ | 0.03 % |
| 393 | KDX Realty Investment Corp | 614 | 641.3K $ | 0.03 % |
| 394 | RHB Bank Bhd | 310,493 | 636.4K $ | 0.03 % |
| 395 | LG Electronics Inc | 6,600 | 635.7K $ | 0.03 % |
| 396 | Nongfu Spring Co Ltd | 104,900 | 634.4K $ | 0.03 % |
| 397 | Cohen & Steers Inc | 8,951 | 629.2K $ | 0.03 % |
| 398 | Ciena Corp | 1,191 | 628.3K $ | 0.03 % |
| 399 | MGM China Holdings Ltd | 418,000 | 627.5K $ | 0.03 % |
| 400 | Scout24 SE | 7,531 | 627K $ | 0.03 % |