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 |
|---|---|---|---|---|
| 501 | Sino Biopharmaceutical Ltd | 657,900 | 457.9K $ | 0.02 % |
| 502 | Appfolio Inc | 2,740 | 457.8K $ | 0.02 % |
| 503 | Convatec Group PLC | 159,234 | 456.7K $ | 0.02 % |
| 504 | Kose Holdings Corp | 12,800 | 456.6K $ | 0.02 % |
| 505 | Tri Pointe Homes Inc | 9,730 | 456.2K $ | 0.02 % |
| 506 | Kotobuki Spirits Co Ltd | 35,100 | 451.2K $ | 0.02 % |
| 507 | Canara Bank | 315,050 | 449.7K $ | 0.02 % |
| 508 | JINS Holdings Inc | 10,600 | 448.9K $ | 0.02 % |
| 509 | Asustek Computer Inc | 24,150 | 447.5K $ | 0.02 % |
| 510 | Embracer Group AB | 64,699 | 446.2K $ | 0.02 % |
| 511 | Intapp Inc | 19,817 | 444.9K $ | 0.02 % |
| 512 | Millicom International Cellular SA | 5,220 | 443.1K $ | 0.02 % |
| 513 | Pou Chen Corp | 538,200 | 440.1K $ | 0.02 % |
| 514 | Jiangsu Hengli Hydraulic Co Ltd | 28,400 | 439.7K $ | 0.02 % |
| 515 | BSE Ltd | 11,335 | 437.8K $ | 0.02 % |
| 516 | Chipotle Mexican Grill Inc | 12,873 | 437.6K $ | 0.02 % |
| 517 | Bank of Baroda | 156,700 | 437.2K $ | 0.02 % |
| 518 | Credicorp Ltd | 1,345 | 436K $ | 0.02 % |
| 519 | Guardian Pharmacy Services Inc | 11,737 | 435.4K $ | 0.02 % |
| 520 | Axis Capital Holdings Ltd | 4,333 | 435.1K $ | 0.02 % |
| 521 | Tokyo Ohka Kogyo Co Ltd | 7,400 | 435K $ | 0.02 % |
| 522 | New Oriental Education & Technology Group Inc | 79,600 | 434.3K $ | 0.02 % |
| 523 | Axcelis Technologies Inc | 3,114 | 433.2K $ | 0.02 % |
| 524 | People's Insurance Co Group of China Ltd/The | 632,550 | 432.8K $ | 0.02 % |
| 525 | Avnet Inc | 5,239 | 432.3K $ | 0.02 % |
| 526 | Matson Inc | 2,476 | 431.9K $ | 0.02 % |
| 527 | Tidewater Inc | 4,834 | 431.8K $ | 0.02 % |
| 528 | International Container Terminal Services Inc | 36,740 | 424.3K $ | 0.02 % |
| 529 | InterDigital Inc | 1,429 | 423.8K $ | 0.02 % |
| 530 | Cytokinetics Inc | 6,609 | 422.8K $ | 0.02 % |
| 531 | China CITIC Bank Corp Ltd | 402,250 | 421.8K $ | 0.02 % |
| 532 | B3 SA - Brasil Bolsa Balcao | 115,700 | 421.3K $ | 0.02 % |
| 533 | Hancock Whitney Corp | 6,234 | 420.9K $ | 0.02 % |
| 534 | StandardAero Inc | 16,924 | 420.7K $ | 0.02 % |
| 535 | Innovent Biologics Inc | 36,000 | 420.4K $ | 0.02 % |
| 536 | Judo Capital Holdings Ltd | 403,441 | 419.4K $ | 0.02 % |
| 537 | Leader Harmonious Drive Systems Co Ltd | 12,661 | 418.9K $ | 0.02 % |
| 538 | Alkami Technology Inc | 26,351 | 415.8K $ | 0.02 % |
| 539 | ICICI Bank Ltd | 30,826 | 413.6K $ | 0.02 % |
| 540 | Ingersoll Rand Inc | 5,168 | 412.7K $ | 0.02 % |
| 541 | Photronics Inc | 8,332 | 412.3K $ | 0.02 % |
| 542 | Flight Centre Travel Group Ltd | 55,300 | 412.1K $ | 0.02 % |
| 543 | MongoDB Inc | 1,640 | 411.4K $ | 0.02 % |
| 544 | Shake Shack Inc | 4,000 | 409.8K $ | 0.02 % |
| 545 | Silicon Motion Technology Corp | 1,873 | 409.8K $ | 0.02 % |
| 546 | Royal Unibrew A/S | 6,121 | 409.4K $ | 0.02 % |
| 547 | Great Wall Motor Co Ltd | 276,200 | 409.1K $ | 0.02 % |
| 548 | Nicolet Bankshares Inc | 2,792 | 409K $ | 0.02 % |
| 549 | Benchmark Electronics Inc | 4,969 | 407.7K $ | 0.02 % |
| 550 | Rosebank Industries PLC | 80,960 | 407.6K $ | 0.02 % |
| 551 | E.ON SE | 18,326 | 406.3K $ | 0.02 % |
| 552 | WuXi AppTec Co Ltd | 24,900 | 403.6K $ | 0.02 % |
| 553 | Azenta Inc | 16,362 | 402K $ | 0.02 % |
| 554 | Northeast Bank | 3,226 | 401.2K $ | 0.02 % |
| 555 | Samsung Heavy Industries Co Ltd | 18,200 | 400.9K $ | 0.02 % |
| 556 | ADEKA Corp | 16,000 | 400.7K $ | 0.02 % |
| 557 | Baidu Inc | 25,300 | 399.5K $ | 0.02 % |
| 558 | Granite Construction Inc | 2,912 | 399.1K $ | 0.02 % |
| 559 | Group 1 Automotive Inc | 1,094 | 390.4K $ | 0.02 % |
| 560 | ATS Corp | 12,030 | 390.3K $ | 0.02 % |
| 561 | Synspective Inc | 45,700 | 389.9K $ | 0.02 % |
| 562 | Archrock Inc | 10,040 | 389.1K $ | 0.02 % |
| 563 | AeroVironment Inc | 1,991 | 388.3K $ | 0.02 % |
| 564 | Larsen & Toubro Ltd | 9,137 | 388.1K $ | 0.02 % |
| 565 | Assured Guaranty Ltd | 4,720 | 386.6K $ | 0.02 % |
| 566 | Menicon Co Ltd | 37,200 | 384.3K $ | 0.02 % |
| 567 | Penguin Solutions Inc | 12,620 | 383.8K $ | 0.02 % |
| 568 | Federal Agricultural Mortgage Corp | 2,198 | 382K $ | 0.02 % |
| 569 | Ascendis Pharma A/S | 1,657 | 380.1K $ | 0.02 % |
| 570 | Laureate Education Inc | 12,531 | 377.1K $ | 0.02 % |
| 571 | KT&G Corp | 3,134 | 376.7K $ | 0.02 % |
| 572 | Lifedrink Co Inc | 42,700 | 376.7K $ | 0.02 % |
| 573 | Commercial Metals Co | 5,459 | 376.5K $ | 0.02 % |
| 574 | BGC Group Inc | 33,501 | 376.2K $ | 0.02 % |
| 575 | Samsung Fire & Marine Insurance Co Ltd | 1,201 | 373.3K $ | 0.02 % |
| 576 | Catalyst Pharmaceuticals Inc | 13,250 | 372.7K $ | 0.02 % |
| 577 | Weatherford International PLC | 3,354 | 370.1K $ | 0.02 % |
| 578 | Canadian National Railway Co | 3,295 | 369.5K $ | 0.02 % |
| 579 | ITC Ltd | 110,150 | 366.7K $ | 0.02 % |
| 580 | TIS Inc | 16,700 | 364K $ | 0.02 % |
| 581 | Arrow Electronics Inc | 1,923 | 361.2K $ | 0.02 % |
| 582 | Amano Corp | 15,800 | 361.2K $ | 0.02 % |
| 583 | Element Solutions Inc | 8,457 | 360.2K $ | 0.02 % |
| 584 | SAIC Motor Corp Ltd | 177,600 | 359.8K $ | 0.02 % |
| 585 | South Bow Corp | 10,303 | 352.8K $ | 0.02 % |
| 586 | AppLovin Corp | 790 | 352.6K $ | 0.02 % |
| 587 | Ping An Bank Co Ltd | 209,100 | 352.1K $ | 0.02 % |
| 588 | Indian Bank | 39,050 | 352.1K $ | 0.02 % |
| 589 | Hyosung Heavy Industries Corp | 130 | 350.2K $ | 0.02 % |
| 590 | NeoGenomics Inc | 37,562 | 347.8K $ | 0.02 % |
| 591 | Sportradar Group AG | 26,582 | 346.9K $ | 0.02 % |
| 592 | Frontdoor Inc | 5,039 | 345.8K $ | 0.02 % |
| 593 | Hong Kong Exchanges & Clearing Ltd | 6,400 | 340.9K $ | 0.02 % |
| 594 | Hyundai Steel Co | 11,650 | 338.7K $ | 0.02 % |
| 595 | Old Second Bancorp Inc | 16,357 | 337.1K $ | 0.02 % |
| 596 | Byline Bancorp Inc | 10,417 | 334.9K $ | 0.02 % |
| 597 | Macronix International Co Ltd | 66,600 | 332.9K $ | 0.02 % |
| 598 | Maximus Inc | 5,069 | 332.6K $ | 0.02 % |
| 599 | Advanced Micro-Fabrication Equipment Inc China | 5,969 | 331.7K $ | 0.02 % |
| 600 | Vipshop Holdings Ltd | 23,018 | 331.2K $ | 0.02 % |