Goldman Sachs Multi-Manager Global Equity Fund
Registrant
Goldman Sachs Trust II
Class ticker
GSEQX
Net Assets
$1,839,703,245
Holdings
314
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 314
Export CSV
Portfolio coverage: 314 of
901 reported positions.
Showing 1–50
of 314 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 66,809 | $13,411,907 | 0.73% | Long | EC | |
| Alphabet Inc | GOOGL | 26,248 | $9,347,700 | 0.51% | Long | EC | |
| Sea Ltd | SE | 64,393 | $6,873,309 | 0.37% | Long | EC | |
| Apple Inc | AAPL | 17,600 | $5,436,816 | 0.30% | Long | EC | |
| Eli Lilly & Co | LLY | 4,306 | $4,946,905 | 0.27% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9,722 | $3,930,119 | 0.21% | Long | EC | |
| Philip Morris International Inc | PM | 19,053 | $3,635,693 | 0.20% | Long | EC | |
| Broadcom Inc | AVGO | 9,339 | $3,635,486 | 0.20% | Long | EC | |
| Visa Inc | V | 8,897 | $3,257,459 | 0.18% | Long | EC | |
| Amazon.com Inc | AMZN | 10,869 | $2,951,803 | 0.16% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 18,855 | $2,930,821 | 0.16% | Long | EC | |
| Meta Platforms Inc | META | 5,177 | $2,882,088 | 0.16% | Long | EC | |
| Microsoft Corp | MSFT | 5,490 | $2,551,313 | 0.14% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 26,837 | $2,385,541 | 0.13% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 39,644 | $2,319,570 | 0.13% | Long | EC | |
| Cummins Inc | CMI | 3,470 | $2,200,674 | 0.12% | Long | EC | |
| Boeing Co/The | BA | 9,954 | $2,151,458 | 0.12% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 57,756 | $2,022,038 | 0.11% | Long | EC | |
| Ross Stores Inc | ROST | 7,850 | $1,970,900 | 0.11% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,350 | $1,925,141 | 0.10% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 17,975 | $1,891,689 | 0.10% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,370 | $1,889,112 | 0.10% | Long | EC | |
| Nucor Corp | NUE | 7,335 | $1,887,222 | 0.10% | Long | EC | |
| Mastercard Inc | MA | 3,288 | $1,884,353 | 0.10% | Long | EC | |
| TC Energy Corp | TRP | 26,837 | $1,807,193 | 0.10% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 37,122 | $1,768,383 | 0.10% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 7,350 | $1,722,326 | 0.09% | Long | EC | |
| Shopify Inc | SHOP | 14,467 | $1,694,809 | 0.09% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 13,776 | $1,651,331 | 0.09% | Long | EC | |
| ICICI Bank Ltd | IBN | 54,829 | $1,644,322 | 0.09% | Long | EC | |
| United Rentals Inc | URI | 1,486 | $1,603,780 | 0.09% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 7,300 | $1,509,202 | 0.08% | Long | EC | |
| Block Inc | XYZ | 18,429 | $1,497,172 | 0.08% | Long | EC | |
| Synopsys Inc | SNPS | 3,740 | $1,453,962 | 0.08% | Long | EC | |
| Ducommun Inc | DCO | 8,027 | $1,436,994 | 0.08% | Long | EC | |
| Illumina Inc | ILMN | 6,973 | $1,430,162 | 0.08% | Long | EC | |
| Celestica Inc | CLS | 4,195 | $1,390,391 | 0.08% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 15,595 | $1,385,233 | 0.08% | Long | EC | |
| Southern Co/The | SO | 14,545 | $1,375,084 | 0.07% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 15,665 | $1,292,989 | 0.07% | Long | EC | |
| CSW Industrials Inc | CSW | 3,852 | $1,228,518 | 0.07% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 4,006 | $1,159,817 | 0.06% | Long | EC | |
| Arista Networks Inc | ANET | 6,315 | $1,138,910 | 0.06% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,225 | $1,138,177 | 0.06% | Long | EC | |
| HealthEquity Inc | HQY | 11,174 | $1,124,216 | 0.06% | Long | EC | |
| Waste Connections Inc | WCN | 6,593 | $1,103,536 | 0.06% | Long | EC | |
| Qnity Electronics Inc | Q | 8,405 | $1,102,568 | 0.06% | Long | EC | |
| SPX Technologies Inc | SPXC | 4,909 | $1,078,115 | 0.06% | Long | EC | |
| Novanta Inc | NOVT | 7,422 | $1,058,006 | 0.06% | Long | EC | |
| Amphenol Corp | APH | 6,455 | $1,037,319 | 0.06% | Long | EC |
Showing the top 50 of 314 holdings. Create a free account to see every holding and download the CSV.