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Holdings (Monthly) Guide ↗

Multi-Manager International Equity Fund

· Goldman Sachs Trust II
Monthly Holdings $3.0B AUM 156 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 137 New 11 Added 3 Reduced 5 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 953,120 +938,749 $70.5M +244.7% 3.35% EC
2 Rolls-Royce Holdings PLC 000000000 Jan 2026 3,514,905 NEW $70.1M — 3.33% EC
3 Goldman Sachs Financial Square Government Fund 38141W273 Jan 2026 68,367,157 +19,016,126 $68.4M +38.5% 3.25% EC
4 Roche Holding AG 000000000 Jan 2026 96,624 NEW $42.2M — 2.01% EC
5 Siemens Energy AG 000000000 Jan 2026 221,992 NEW $37.9M — 1.80% EC
6 Novartis AG 000000000 Jan 2026 241,125 NEW $37.7M — 1.79% EC
7 Kering SA 000000000 Jan 2026 107,006 NEW $35.3M — 1.68% EC
8 British American Tobacco PLC 000000000 Jan 2026 579,729 NEW $35.2M — 1.67% EC
9 SAP SE 000000000 Jan 2026 191,192 NEW $35.0M — 1.66% EC
10 BNP Paribas SA 000000000 Jan 2026 265,107 NEW $33.7M — 1.60% EC
11 Sea Ltd 81141R100 Jan 2026 315,220 +132,773 $33.6M +58.3% 1.60% EC
12 AstraZeneca PLC 000000000 Jan 2026 185,518 NEW $31.6M — 1.50% EC
13 Cie de Saint-Gobain SA 000000000 Jan 2026 318,964 NEW $30.0M — 1.42% EC
14 NatWest Group PLC 000000000 Jan 2026 3,154,949 NEW $29.8M — 1.41% EC
15 Tencent Holdings Ltd 000000000 Jan 2026 478,431 NEW $29.2M — 1.39% EC
16 Seagate Technology Holdings PLC 000000000 Jan 2026 33,064 NEW $28.3M — 1.34% EC
17 Sompo Holdings Inc 000000000 Jan 2026 616,700 NEW $27.4M — 1.30% EC
18 UBS Group AG 000000000 Jan 2026 507,433 NEW $26.8M — 1.27% EC
19 ING Groep NV 000000000 Jan 2026 760,760 NEW $26.7M — 1.27% EC
20 Societe Generale SA 000000000 Jan 2026 279,076 NEW $26.2M — 1.25% EC
21 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 42,131 NEW $23.1M — 1.10% EC
22 Schneider Electric SE 000000000 Jan 2026 68,484 NEW $23.0M — 1.09% EC
23 Sumitomo Mitsui Financial Group Inc 000000000 Jan 2026 506,900 NEW $21.8M — 1.03% EC
24 Reckitt Benckiser Group PLC 000000000 Jan 2026 302,215 NEW $21.3M — 1.01% EC
25 Siemens AG 000000000 Jan 2026 64,192 NEW $21.0M — 1.00% EC
26 TotalEnergies SE 000000000 Jan 2026 232,843 NEW $20.5M — 0.97% EC
27 Hitachi Ltd 000000000 Jan 2026 624,800 NEW $20.5M — 0.97% EC
28 Deutsche Boerse AG 000000000 Jan 2026 65,786 NEW $19.8M — 0.94% EC
29 ASML Holding NV 000000000 Jan 2026 12,142 NEW $19.8M — 0.94% EC
30 Philip Morris International Inc 718172109 Jan 2026 102,740 +3,189 $19.6M +9.7% 0.93% EC
31 Alstom SA 000000000 Jan 2026 1,055,675 NEW $19.6M — 0.93% EC
32 Cie Financiere Richemont SA 000000000 Jan 2026 82,357 NEW $19.5M — 0.92% EC
33 SMC Corp 000000000 Jan 2026 42,800 NEW $18.5M — 0.88% EC
34 Renesas Electronics Corp 000000000 Jan 2026 909,600 NEW $18.2M — 0.87% EC
35 National Grid PLC 000000000 Jan 2026 1,122,912 NEW $18.0M — 0.85% EC
36 Safran SA 000000000 Jan 2026 45,483 NEW $17.9M — 0.85% EC
37 Barclays PLC 000000000 Jan 2026 2,550,434 NEW $17.5M — 0.83% EC
38 Intesa Sanpaolo SpA 000000000 Jan 2026 2,310,571 NEW $17.5M — 0.83% EC
39 Mitsubishi Electric Corp 000000000 Jan 2026 469,300 NEW $16.9M — 0.80% EC
40 Air Liquide SA 000000000 Jan 2026 85,514 NEW $16.8M — 0.80% EC
41 Samsung Electronics Co Ltd 000000000 Jan 2026 96,785 NEW $16.8M — 0.80% EC
42 Deutsche Telekom AG 000000000 Jan 2026 544,889 NEW $16.8M — 0.80% EC
43 Novo Nordisk A/S 000000000 Jan 2026 350,224 NEW $16.6M — 0.79% EC
44 Carnival Corp Ltd 000000000 Jan 2026 593,042 NEW $16.5M — 0.78% EC
45 Prudential PLC 000000000 Jan 2026 1,061,254 NEW $15.9M — 0.76% EC
46 Advantest Corp 000000000 Jan 2026 80,400 NEW $15.9M — 0.75% EC
47 UniCredit SpA 000000000 Jan 2026 166,844 NEW $15.7M — 0.75% EC
48 SK hynix Inc 000000000 Jan 2026 13,611 NEW $15.5M — 0.73% EC
49 Diageo PLC 000000000 Jan 2026 696,303 NEW $15.3M — 0.73% EC
50 Koninklijke Philips NV 000000000 Jan 2026 548,144 NEW $14.4M — 0.69% EC
51 Compass Group PLC 000000000 Jan 2026 435,844 NEW $13.8M — 0.66% EC
52 Engie SA 000000000 Jan 2026 438,624 NEW $13.7M — 0.65% EC
53 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2026 487,721 NEW $13.7M — 0.65% EC
54 AIB Group PLC 000000000 Jan 2026 1,146,137 NEW $13.6M — 0.65% EC
55 Spotify Technology SA 000000000 Jan 2026 26,312 NEW $13.2M — 0.62% EC
56 Heineken NV 000000000 Jan 2026 142,878 NEW $12.9M — 0.61% EC
57 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 144,697 -668 $12.9M +19.0% 0.61% EC
58 Tesco PLC 000000000 Jan 2026 1,949,602 NEW $12.8M — 0.61% EC
59 GSK PLC 000000000 Jan 2026 472,135 NEW $12.3M — 0.58% EC
60 Hexagon AB 000000000 Jan 2026 1,238,545 NEW $12.2M — 0.58% EC
61 Deutsche Bank AG 000000000 Jan 2026 330,993 NEW $12.2M — 0.58% EC
62 Eni SpA 000000000 Jan 2026 435,732 NEW $12.1M — 0.58% EC
63 KDDI Corp 000000000 Jan 2026 656,500 NEW $12.1M — 0.57% EC
64 AIA Group Ltd 000000000 Jan 2026 1,196,000 NEW $12.1M — 0.57% EC
65 Ryanair Holdings PLC 783513203 Jan 2026 197,972 +7,914 $11.6M -13.7% 0.55% EC
66 DBS Group Holdings Ltd 000000000 Jan 2026 200,580 NEW $11.6M — 0.55% EC
67 Arch Capital Group Ltd 000000000 Jan 2026 113,561 NEW $11.4M — 0.54% EC
68 Sony Group Corp 000000000 Jan 2026 477,500 NEW $11.2M — 0.53% EC
69 RELX PLC 000000000 Jan 2026 312,482 NEW $11.0M — 0.52% EC
70 RELX PLC 000000000 Jan 2026 312,391 NEW $11.0M — 0.52% EC
71 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 311,420 +5,949 $10.9M +4.7% 0.52% EC
72 Shin-Etsu Chemical Co Ltd 000000000 Jan 2026 301,200 NEW $10.7M — 0.51% EC
73 Merck KGaA 000000000 Jan 2026 64,857 NEW $10.7M — 0.51% EC
74 Carlsberg AS 000000000 Jan 2026 71,858 NEW $10.6M — 0.50% EC
75 Contemporary Amperex Technology Co Ltd 000000000 Jan 2026 178,900 NEW $10.5M — 0.50% EC
76 Zurich Insurance Group AG 000000000 Jan 2026 13,547 NEW $10.3M — 0.49% EC
77 Seven & i Holdings Co Ltd 000000000 Jan 2026 769,500 NEW $10.2M — 0.48% EC
78 Amadeus IT Group SA 000000000 Jan 2026 163,835 NEW $10.1M — 0.48% EC
79 Smurfit Westrock PLC 000000000 Jan 2026 219,663 NEW $10.1M — 0.48% EC
80 Kone Oyj 000000000 Jan 2026 173,646 NEW $10.0M — 0.48% EC
81 3i Group PLC 000000000 Jan 2026 257,662 NEW $9.9M — 0.47% EC
82 Melrose Industries PLC 000000000 Jan 2026 1,588,519 NEW $9.8M — 0.46% EC
83 Smith & Nephew PLC 000000000 Jan 2026 620,119 NEW $9.7M — 0.46% EC
84 Canadian Natural Resources Ltd 136385101 Jan 2026 200,136 +6,211 $9.5M +32.2% 0.45% EC
85 TC Energy Corp 87807B107 Jul 2026 139,155 NEW $9.4M — 0.44% EC
86 Suzuki Motor Corp 000000000 Jan 2026 716,000 NEW $9.3M — 0.44% EC
87 Capgemini SE 000000000 Jan 2026 78,263 NEW $9.3M — 0.44% EC
88 Ferguson Enterprises Inc 31488V107 Jan 2026 39,657 +1,231 $9.3M -4.2% 0.44% EC
89 Daikin Industries Ltd 000000000 Jan 2026 64,000 NEW $9.3M — 0.44% EC
90 Experian PLC 000000000 Jan 2026 235,548 NEW $8.9M — 0.42% EC
91 Check Point Software Technologies Ltd 000000000 Jan 2026 69,837 NEW $8.9M — 0.42% EC
92 ICICI Bank Ltd 45104G104 Jan 2026 295,632 +9,175 $8.9M +5.7% 0.42% EC
93 NU Holdings Ltd/Cayman Islands 000000000 Jan 2026 611,459 NEW $8.8M — 0.42% EC
94 Medtronic PLC 000000000 Jan 2026 102,318 NEW $8.7M — 0.41% EC
95 Toronto-Dominion Bank/The 891160509 Jan 2026 72,242 -13,291 $8.7M +8.3% 0.41% EC
96 Infineon Technologies AG 000000000 Jan 2026 119,766 NEW $8.6M — 0.41% EC
97 Sika AG 000000000 Jan 2026 37,948 NEW $8.5M — 0.41% EC
98 Electrolux AB 000000000 Jan 2026 2,913,761 NEW $8.5M — 0.41% EC
99 Deutsche Lufthansa AG 000000000 Jan 2026 800,114 NEW $8.4M — 0.40% EC
100 Lloyds Banking Group PLC 000000000 Jan 2026 5,407,906 NEW $8.4M — 0.40% EC
101 Linde PLC 000000000 Jan 2026 17,378 NEW $8.3M — 0.39% EC
102 Syensqo SA 000000000 Jan 2026 93,392 NEW $8.3M — 0.39% EC
103 Nestle SA 000000000 Jan 2026 79,020 NEW $7.9M — 0.38% EC
104 Legrand SA 000000000 Jan 2026 51,451 NEW $7.8M — 0.37% EC
105 Rio Tinto PLC 000000000 Jan 2026 78,515 NEW $7.6M — 0.36% EC
106 Terumo Corp 000000000 Jan 2026 515,600 NEW $7.6M — 0.36% EC
107 NetEase Inc 000000000 Jan 2026 280,400 NEW $7.5M — 0.35% EC
108 Denso Corp 000000000 Jan 2026 591,300 NEW $7.3M — 0.34% EC
109 FUJIFILM Holdings Corp 000000000 Jan 2026 301,900 NEW $7.1M — 0.34% EC
110 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 79,150 NEW $7.0M — 0.33% EC
111 Hoya Corp 000000000 Jan 2026 45,000 NEW $6.9M — 0.33% EC
112 Sanofi SA 000000000 Jan 2026 76,405 NEW $6.6M — 0.31% EC
113 Pernod Ricard SA 000000000 Jan 2026 84,279 NEW $6.6M — 0.31% EC
114 Daimler Truck Holding AG 000000000 Jan 2026 115,775 NEW $6.5M — 0.31% EC
115 LY Corp 000000000 Jan 2026 2,288,000 NEW $6.4M — 0.30% EC
116 Aon PLC 000000000 Jan 2026 17,575 NEW $6.3M — 0.30% EC
117 United Overseas Bank Ltd 000000000 Jan 2026 187,300 NEW $6.3M — 0.30% EC
118 Samsung Electronics Co Ltd 796050888 Jan 2026 1,467 -3,567 $6.3M -54.7% 0.30% EC
119 Smiths Group PLC 000000000 Jan 2026 173,295 NEW $6.2M — 0.29% EC
120 Beiersdorf AG 000000000 Jan 2026 66,612 NEW $6.2M — 0.29% EC
121 SSE PLC 000000000 Jan 2026 192,662 NEW $6.1M — 0.29% EC
122 Sonova Holding AG 000000000 Jan 2026 21,929 NEW $6.0M — 0.28% EC
123 Enel SpA 000000000 Jan 2026 528,068 NEW $6.0M — 0.28% EC
124 Waste Connections Inc 94106B101 Jan 2026 35,568 +1,104 $6.0M +3.1% 0.28% EC
125 Cie Generale des Etablissements Michelin SCA 000000000 Jan 2026 139,975 NEW $5.7M — 0.27% EC
126 Mitsubishi Heavy Industries Ltd 000000000 Jan 2026 240,601 NEW $5.6M — 0.27% EC
127 London Stock Exchange Group PLC 000000000 Jan 2026 49,553 NEW $5.6M — 0.26% EC
128 Edenred SE 000000000 Jan 2026 167,423 NEW $5.5M — 0.26% EC
129 Bank of Ireland Group PLC 000000000 Jan 2026 236,098 NEW $5.0M — 0.24% EC
130 MTU Aero Engines AG 000000000 Jan 2026 11,630 NEW $4.9M — 0.23% EC
131 Berkeley Group Holdings PLC 000000000 Jan 2026 102,781 NEW $4.9M — 0.23% EC
132 Anheuser-Busch InBev SA/NV 000000000 Jan 2026 55,623 NEW $4.8M — 0.23% EC
133 Intact Financial Corp 45823T106 Jan 2026 24,322 +2,930 $4.8M +22.6% 0.23% EC
134 Eurobank SA 000000000 Jan 2026 860,035 NEW $4.4M — 0.21% EC
135 QIAGEN NV 000000000 Jan 2026 105,700 NEW $4.3M — 0.21% EC
136 ZOZO Inc 000000000 Jan 2026 595,100 NEW $4.3M — 0.20% EC
137 WH Smith PLC 000000000 Jan 2026 704,073 NEW $4.1M — 0.20% EC
138 Banca Monte dei Paschi di Siena SpA 000000000 Jan 2026 306,433 NEW $4.1M — 0.19% EC
139 LANXESS AG 000000000 Jan 2026 152,511 NEW $2.9M — 0.14% EC
140 Standard Chartered PLC 000000000 Jan 2026 96,002 NEW $2.8M — 0.13% EC
141 Wizz Air Holdings Plc 000000000 Jan 2026 194,870 NEW $2.8M — 0.13% EC
142 Bank Mandiri Persero Tbk PT 000000000 Jan 2026 11,420,900 NEW $2.7M — 0.13% EC
143 Galp Energia SGPS SA 000000000 Jan 2026 115,577 NEW $2.6M — 0.12% EC
144 HDFC Bank Ltd 000000000 Jan 2026 301,537 NEW $2.4M — 0.11% EC
145 Kose Holdings Corp 000000000 Jan 2026 56,800 NEW $2.0M — 0.10% EC
146 adidas AG 000000000 Jan 2026 10,410 NEW $1.9M — 0.09% EC
147 Segro PLC 000000000 Jan 2026 142,648 NEW $1.9M — 0.09% EC
148 Fresenius SE & Co KGaA 000000000 Jan 2026 36,148 NEW $1.9M — 0.09% EC
149 Octave Intelligence PLC 000000000 Jan 2026 69,032 NEW $1.2M — 0.06% EC
150 Worldline SA/France 000000000 Jan 2026 75,709 NEW $1.1M — 0.05% EC
151 National Bank of Greece SA 000000000 Jan 2026 55,311 NEW $1.0M — 0.05% EC
✕ Carnival Corp 143658300 — 424,658 SOLD $12.7M — — —
✕ Shopify Inc 82509L107 — 56,995 SOLD $7.5M — — —
✕ Canadian National Railway Co 136375102 — 50,642 SOLD $4.9M — — —
✕ Barrick Mining Corp 06849F108 — 70,989 SOLD $3.2M — — —
✕ Coupang Inc 22266T109 — 152,781 SOLD $3.1M — — —