Multi-Manager International Equity Fund
Registrant
Goldman Sachs Trust II
Class ticker
MMITX
Net Assets
$2,105,857,612
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
151 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sea Ltd | SE | 315,220 | $33,646,583 | 1.60% | Long | EC | |
| Philip Morris International Inc | PM | 102,740 | $19,604,847 | 0.93% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 144,697 | $12,862,116 | 0.61% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 197,972 | $11,583,342 | 0.55% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 311,420 | $10,902,814 | 0.52% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 200,136 | $9,533,889 | 0.45% | Long | EC | |
| TC Energy Corp | TRP | 139,155 | $9,370,640 | 0.44% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 39,657 | $9,292,825 | 0.44% | Long | EC | |
| ICICI Bank Ltd | IBN | 295,632 | $8,866,004 | 0.42% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 72,242 | $8,659,661 | 0.41% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 79,150 | $7,030,537 | 0.33% | Long | EC | |
| Waste Connections Inc | WCN | 35,568 | $5,953,372 | 0.28% | Long | EC |