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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 28 | 346.9M $ | 18.80 % |
| 2 | FR | 18 | 269.4M $ | 14.60 % |
| 3 | JP | 23 | 233.7M $ | 12.67 % |
| 4 | US | 14 | 211.3M $ | 11.45 % |
| 5 | DE | 15 | 180M $ | 9.76 % |
| 6 | CH | 7 | 119.6M $ | 6.48 % |
| 7 | NL | 6 | 76.8M $ | 4.16 % |
| 8 | TW | 1 | 64.1M $ | 3.47 % |
| 9 | CA | 7 | 53.7M $ | 2.91 % |
| 10 | IT | 6 | 51.1M $ | 2.77 % |
| 11 | HK | 3 | 47.4M $ | 2.57 % |
| 12 | KR | 6 | 33M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 79,797,100 | 79.8M $ | 4.30 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 923,120 | 64.1M $ | 3.45 % |
| 3 | Rolls-Royce Holdings PLC | 3,303,487 | 53.2M $ | 2.86 % |
| 4 | Siemens Energy AG | 210,957 | 44.7M $ | 2.41 % |
| 5 | Roche Holding AG | 82,104 | 33.5M $ | 1.80 % |
| 6 | BNP Paribas SA | 301,610 | 31.7M $ | 1.71 % |
| 7 | SAP SE | 175,105 | 29.4M $ | 1.58 % |
| 8 | Tencent Holdings Ltd | 479,336 | 29.1M $ | 1.57 % |
| 9 | Novartis AG | 190,778 | 28.2M $ | 1.52 % |
| 10 | Kering SA | 98,396 | 27.1M $ | 1.46 % |
| 11 | Renesas Electronics Corp | 1,305,600 | 26.4M $ | 1.42 % |
| 12 | AstraZeneca PLC | 136,481 | 25.9M $ | 1.39 % |
| 13 | British American Tobacco PLC | 437,177 | 25.7M $ | 1.39 % |
| 14 | Cie de Saint-Gobain SA | 272,902 | 25M $ | 1.35 % |
| 15 | RELX PLC | 673,168 | 24.6M $ | 1.32 % |
| 16 | Deutsche Boerse AG | 78,199 | 24M $ | 1.29 % |
| 17 | NatWest Group PLC | 2,864,043 | 22.8M $ | 1.23 % |
| 18 | UBS Group AG | 491,882 | 21.8M $ | 1.17 % |
| 19 | Sompo Holdings Inc | 573,800 | 21.4M $ | 1.15 % |
| 20 | ING Groep NV | 733,777 | 21.2M $ | 1.14 % |
| 21 | Seagate Technology Holdings PLC | 30,838 | 20.8M $ | 1.12 % |
| 22 | Air Liquide SA | 96,220 | 20.7M $ | 1.11 % |
| 23 | Schneider Electric SE | 63,778 | 20.3M $ | 1.09 % |
| 24 | Barclays PLC | 3,210,785 | 18.9M $ | 1.02 % |
| 25 | Canadian Pacific Kansas City Ltd | 216,655 | 18.8M $ | 1.01 % |
| 26 | SMC Corp | 38,100 | 18.7M $ | 1.01 % |
| 27 | Hitachi Ltd | 581,800 | 18.5M $ | 1.00 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 513,900 | 18.1M $ | 0.98 % |
| 29 | Sea Ltd | 213,082 | 18.1M $ | 0.97 % |
| 30 | Societe Generale SA | 222,335 | 17.9M $ | 0.96 % |
| 31 | Mitsubishi Electric Corp | 437,000 | 17.5M $ | 0.94 % |
| 32 | ASML Holding NV | 12,142 | 17.5M $ | 0.94 % |
| 33 | TotalEnergies SE | 187,264 | 17.4M $ | 0.94 % |
| 34 | Capgemini SE | 142,410 | 17.3M $ | 0.93 % |
| 35 | Alstom SA | 819,842 | 16.5M $ | 0.89 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 30,412 | 16.2M $ | 0.87 % |
| 37 | Philip Morris International Inc. | 97,632 | 16.1M $ | 0.87 % |
| 38 | Infineon Technologies AG | 236,947 | 15.9M $ | 0.86 % |
| 39 | Novo Nordisk A/S | 369,734 | 15.7M $ | 0.85 % |
| 40 | Reckitt Benckiser Group PLC | 232,382 | 14.8M $ | 0.80 % |
| 41 | Cie Financiere Richemont SA | 76,698 | 14.7M $ | 0.79 % |
| 42 | Intesa Sanpaolo SpA | 2,151,790 | 14.6M $ | 0.79 % |
| 43 | Engie SA | 432,445 | 14.3M $ | 0.77 % |
| 44 | National Grid PLC | 786,533 | 14.1M $ | 0.76 % |
| 45 | Prudential PLC | 883,114 | 13.3M $ | 0.72 % |
| 46 | Shin-Etsu Chemical Co Ltd | 280,500 | 12.9M $ | 0.70 % |
| 47 | Experian PLC | 351,514 | 12.9M $ | 0.69 % |
| 48 | UniCredit SpA | 163,913 | 12.7M $ | 0.68 % |
| 49 | Diageo PLC | 620,572 | 12.5M $ | 0.68 % |
| 50 | Compass Group PLC | 436,410 | 12.3M $ | 0.66 % |
| 51 | Koninklijke Philips NV | 466,848 | 12.3M $ | 0.66 % |
| 52 | AIA Group Ltd | 1,113,600 | 12.2M $ | 0.66 % |
| 53 | SK hynix Inc | 13,611 | 12.1M $ | 0.65 % |
| 54 | AIB Group PLC | 1,052,946 | 12.1M $ | 0.65 % |
| 55 | Safran SA | 36,851 | 11.8M $ | 0.64 % |
| 56 | Eni SpA | 405,790 | 11.5M $ | 0.62 % |
| 57 | Carnival Corp | 429,542 | 11.4M $ | 0.61 % |
| 58 | Deutsche Telekom AG | 342,212 | 11.1M $ | 0.60 % |
| 59 | FANUC Corp | 245,300 | 10.8M $ | 0.58 % |
| 60 | GSK PLC | 405,552 | 10.6M $ | 0.57 % |
| 61 | Teva Pharmaceutical Industries Ltd | 295,940 | 10.4M $ | 0.56 % |
| 62 | Samsung Electronics Co Ltd | 2,745 | 10.4M $ | 0.56 % |
| 63 | Heineken NV | 131,633 | 10.2M $ | 0.55 % |
| 64 | Arch Capital Group Ltd | 107,916 | 10.2M $ | 0.55 % |
| 65 | Ferguson Enterprises Inc | 37,685 | 10.1M $ | 0.54 % |
| 66 | Ryanair Holdings PLC | 184,367 | 10.1M $ | 0.54 % |
| 67 | Toronto-Dominion Bank/The | 90,563 | 9.8M $ | 0.53 % |
| 68 | Merck KGaA | 74,232 | 9.6M $ | 0.52 % |
| 69 | Sony Group Corp | 479,100 | 9.6M $ | 0.52 % |
| 70 | Hexagon AB | 875,522 | 9.6M $ | 0.52 % |
| 71 | Zurich Insurance Group AG | 13,637 | 9.5M $ | 0.51 % |
| 72 | Kone Oyj | 149,078 | 9.5M $ | 0.51 % |
| 73 | Daikin Industries Ltd | 66,500 | 9.4M $ | 0.51 % |
| 74 | Sanofi SA | 99,592 | 9.3M $ | 0.50 % |
| 75 | DBS Group Holdings Ltd | 199,780 | 9.2M $ | 0.50 % |
| 76 | Deutsche Bank AG | 293,847 | 9.1M $ | 0.49 % |
| 77 | Canadian Natural Resources Ltd | 190,187 | 9.1M $ | 0.49 % |
| 78 | Carlsberg AS | 66,920 | 9.1M $ | 0.49 % |
| 79 | Spotify Technology SA | 19,904 | 8.9M $ | 0.48 % |
| 80 | Amadeus IT Group SA | 151,632 | 8.7M $ | 0.47 % |
| 81 | Legrand SA | 47,916 | 8.6M $ | 0.46 % |
| 82 | Tesco PLC | 1,307,043 | 8.6M $ | 0.46 % |
| 83 | ASM International NV | 8,750 | 8.6M $ | 0.46 % |
| 84 | 3i Group PLC | 244,854 | 8.5M $ | 0.46 % |
| 85 | Seven & i Holdings Co Ltd | 706,900 | 8.4M $ | 0.45 % |
| 86 | NU Holdings Ltd/Cayman Islands | 581,064 | 8.4M $ | 0.45 % |
| 87 | Linde PLC | 16,514 | 8.3M $ | 0.45 % |
| 88 | Medtronic PLC | 97,232 | 7.9M $ | 0.42 % |
| 89 | Anheuser-Busch InBev SA/NV | 101,249 | 7.7M $ | 0.41 % |
| 90 | Smurfit Westrock PLC | 194,723 | 7.5M $ | 0.40 % |
| 91 | ICICI Bank Ltd | 280,936 | 7.5M $ | 0.40 % |
| 92 | Nestle SA | 73,590 | 7.5M $ | 0.40 % |
| 93 | Rio Tinto PLC | 73,119 | 7.4M $ | 0.40 % |
| 94 | KDDI Corp | 449,300 | 7.4M $ | 0.40 % |
| 95 | Lloyds Banking Group PLC | 5,139,084 | 7M $ | 0.38 % |
| 96 | Adyen NV | 6,150 | 6.9M $ | 0.37 % |
| 97 | Samsung Electronics Co Ltd | 45,991 | 6.9M $ | 0.37 % |
| 98 | Mitsubishi Heavy Industries Ltd | 228,601 | 6.8M $ | 0.37 % |
| 99 | Shopify Inc | 55,896 | 6.8M $ | 0.36 % |
| 100 | Nintendo Co Ltd | 138,373 | 6.8M $ | 0.36 % |