Titelia

Holdings of Multi-Manager International Equity Fund

Goldman Sachs Trust II ·157 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Financials 17.8 %
  • Industrials 13.9 %
  • Technology 10.4 %
  • Health care 7.2 %
  • Consumer staples 5.5 %
  • Funds 4.7 %
  • Materials 4.5 %
  • Communication 3.9 %
  • Consumer discretionary 3.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Unattributed 23.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 33.6 %
  • GBP 18.1 %
  • USD 17.4 %
  • JPY 12.7 %
  • CHF 6.5 %
  • TWD 3.5 %
  • HKD 2.6 %
  • CAD 1.4 %
  • DKK 1.3 %
  • KRW 1.2 %
  • SGD 0.8 %
  • SEK 0.7 %
  • INR 0.1 %
  • IDR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 18.8 %
  • FR 14.6 %
  • JP 12.7 %
  • US 11.5 %
  • DE 9.8 %
  • CH 6.5 %
  • NL 4.2 %
  • TW 3.5 %
  • CA 2.9 %
  • IT 2.8 %
  • HK 2.6 %
  • KR 1.8 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB28346.9M $18.80 %
2FR18269.4M $14.60 %
3JP23233.7M $12.67 %
4US14211.3M $11.45 %
5DE15180M $9.76 %
6CH7119.6M $6.48 %
7NL676.8M $4.16 %
8TW164.1M $3.47 %
9CA753.7M $2.91 %
10IT651.1M $2.77 %
11HK347.4M $2.57 %
12KR633M $1.79 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 79,797,10079.8M $4.30 %
2Taiwan Semiconductor Manufacturing Co Ltd 923,12064.1M $3.45 %
3Rolls-Royce Holdings PLC 3,303,48753.2M $2.86 %
4Siemens Energy AG 210,95744.7M $2.41 %
5Roche Holding AG 82,10433.5M $1.80 %
6BNP Paribas SA 301,61031.7M $1.71 %
7SAP SE 175,10529.4M $1.58 %
8Tencent Holdings Ltd 479,33629.1M $1.57 %
9Novartis AG 190,77828.2M $1.52 %
10Kering SA 98,39627.1M $1.46 %
11Renesas Electronics Corp 1,305,60026.4M $1.42 %
12AstraZeneca PLC 136,48125.9M $1.39 %
13British American Tobacco PLC 437,17725.7M $1.39 %
14Cie de Saint-Gobain SA 272,90225M $1.35 %
15RELX PLC 673,16824.6M $1.32 %
16Deutsche Boerse AG 78,19924M $1.29 %
17NatWest Group PLC 2,864,04322.8M $1.23 %
18UBS Group AG 491,88221.8M $1.17 %
19Sompo Holdings Inc 573,80021.4M $1.15 %
20ING Groep NV 733,77721.2M $1.14 %
21Seagate Technology Holdings PLC 30,83820.8M $1.12 %
22Air Liquide SA 96,22020.7M $1.11 %
23Schneider Electric SE 63,77820.3M $1.09 %
24Barclays PLC 3,210,78518.9M $1.02 %
25Canadian Pacific Kansas City Ltd 216,65518.8M $1.01 %
26SMC Corp 38,10018.7M $1.01 %
27Hitachi Ltd 581,80018.5M $1.00 %
28Sumitomo Mitsui Financial Group Inc 513,90018.1M $0.98 %
29Sea Ltd 213,08218.1M $0.97 %
30Societe Generale SA 222,33517.9M $0.96 %
31Mitsubishi Electric Corp 437,00017.5M $0.94 %
32ASML Holding NV 12,14217.5M $0.94 %
33TotalEnergies SE 187,26417.4M $0.94 %
34Capgemini SE 142,41017.3M $0.93 %
35Alstom SA 819,84216.5M $0.89 %
36LVMH Moet Hennessy Louis Vuitton SE 30,41216.2M $0.87 %
37Philip Morris International Inc. 97,63216.1M $0.87 %
38Infineon Technologies AG 236,94715.9M $0.86 %
39Novo Nordisk A/S 369,73415.7M $0.85 %
40Reckitt Benckiser Group PLC 232,38214.8M $0.80 %
41Cie Financiere Richemont SA 76,69814.7M $0.79 %
42Intesa Sanpaolo SpA 2,151,79014.6M $0.79 %
43Engie SA 432,44514.3M $0.77 %
44National Grid PLC 786,53314.1M $0.76 %
45Prudential PLC 883,11413.3M $0.72 %
46Shin-Etsu Chemical Co Ltd 280,50012.9M $0.70 %
47Experian PLC 351,51412.9M $0.69 %
48UniCredit SpA 163,91312.7M $0.68 %
49Diageo PLC 620,57212.5M $0.68 %
50Compass Group PLC 436,41012.3M $0.66 %
51Koninklijke Philips NV 466,84812.3M $0.66 %
52AIA Group Ltd 1,113,60012.2M $0.66 %
53SK hynix Inc 13,61112.1M $0.65 %
54AIB Group PLC 1,052,94612.1M $0.65 %
55Safran SA 36,85111.8M $0.64 %
56Eni SpA 405,79011.5M $0.62 %
57Carnival Corp 429,54211.4M $0.61 %
58Deutsche Telekom AG 342,21211.1M $0.60 %
59FANUC Corp 245,30010.8M $0.58 %
60GSK PLC 405,55210.6M $0.57 %
61Teva Pharmaceutical Industries Ltd 295,94010.4M $0.56 %
62Samsung Electronics Co Ltd 2,74510.4M $0.56 %
63Heineken NV 131,63310.2M $0.55 %
64Arch Capital Group Ltd 107,91610.2M $0.55 %
65Ferguson Enterprises Inc 37,68510.1M $0.54 %
66Ryanair Holdings PLC 184,36710.1M $0.54 %
67Toronto-Dominion Bank/The 90,5639.8M $0.53 %
68Merck KGaA 74,2329.6M $0.52 %
69Sony Group Corp 479,1009.6M $0.52 %
70Hexagon AB 875,5229.6M $0.52 %
71Zurich Insurance Group AG 13,6379.5M $0.51 %
72Kone Oyj 149,0789.5M $0.51 %
73Daikin Industries Ltd 66,5009.4M $0.51 %
74Sanofi SA 99,5929.3M $0.50 %
75DBS Group Holdings Ltd 199,7809.2M $0.50 %
76Deutsche Bank AG 293,8479.1M $0.49 %
77Canadian Natural Resources Ltd 190,1879.1M $0.49 %
78Carlsberg AS 66,9209.1M $0.49 %
79Spotify Technology SA 19,9048.9M $0.48 %
80Amadeus IT Group SA 151,6328.7M $0.47 %
81Legrand SA 47,9168.6M $0.46 %
82Tesco PLC 1,307,0438.6M $0.46 %
83ASM International NV 8,7508.6M $0.46 %
843i Group PLC 244,8548.5M $0.46 %
85Seven & i Holdings Co Ltd 706,9008.4M $0.45 %
86NU Holdings Ltd/Cayman Islands 581,0648.4M $0.45 %
87Linde PLC 16,5148.3M $0.45 %
88Medtronic PLC 97,2327.9M $0.42 %
89Anheuser-Busch InBev SA/NV 101,2497.7M $0.41 %
90Smurfit Westrock PLC 194,7237.5M $0.40 %
91ICICI Bank Ltd 280,9367.5M $0.40 %
92Nestle SA 73,5907.5M $0.40 %
93Rio Tinto PLC 73,1197.4M $0.40 %
94KDDI Corp 449,3007.4M $0.40 %
95Lloyds Banking Group PLC 5,139,0847M $0.38 %
96Adyen NV 6,1506.9M $0.37 %
97Samsung Electronics Co Ltd 45,9916.9M $0.37 %
98Mitsubishi Heavy Industries Ltd 228,6016.8M $0.37 %
99Shopify Inc 55,8966.8M $0.36 %
100Nintendo Co Ltd 138,3736.8M $0.36 %