Goldman Sachs GQG Partners International Opportunities Fund
Registrant
Goldman Sachs Trust II
Class tickers
GGIPX
GSIHX
GSILX
GSIMX
GSINX
GSIQX
GSIYX
Net Assets
$54,084,520,583
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
74 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International Inc | PM | 18,617,471 | $3,552,585,816 | 6.57% | Long | EC | |
| Enbridge Inc | ENB | 26,899,091 | $1,463,682,036 | 2.71% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 63,204,982 | $1,226,176,651 | 2.27% | Long | EC | |
| Atlassian Corp | TEAM | 5,936,906 | $599,716,560 | 1.11% | Long | EC | |
| British American Tobacco PLC | BTI | 9,561,960 | $579,932,874 | 1.07% | Long | EC | |
| TC Energy Corp | TRP | 8,573,661 | $577,346,791 | 1.07% | Long | EC | |
| Royal Bank of Canada | RY | 2,407,842 | $503,966,131 | 0.93% | Long | EC | |
| BP PLC | BP | 6,533,445 | $295,442,383 | 0.55% | Long | EC | |
| Canadian National Railway Co | CNI | 2,126,963 | $270,450,587 | 0.50% | Long | EC | |
| Cenovus Energy Inc | CVE | 8,210,556 | $247,572,994 | 0.46% | Long | EC |