Holdings (Monthly)
Guide ↗
Multi-Manager International Equity Fund
· Goldman Sachs Trust II| # | 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 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2026 | 68,367,157 | +19,016,126 | $68.4M | +38.5% | 3.25% | EC |
| 3 | Sea Ltd | 81141R100 | Jan 2026 | 315,220 | +132,773 | $33.6M | +58.3% | 1.60% | EC |
| 4 | Philip Morris International Inc | 718172109 | Jan 2026 | 102,740 | +3,189 | $19.6M | +9.7% | 0.93% | EC |
| 5 | Ryanair Holdings PLC | 783513203 | Jan 2026 | 197,972 | +7,914 | $11.6M | -13.7% | 0.55% | EC |
| 6 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 311,420 | +5,949 | $10.9M | +4.7% | 0.52% | EC |
| 7 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 200,136 | +6,211 | $9.5M | +32.2% | 0.45% | EC |
| 8 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 39,657 | +1,231 | $9.3M | -4.2% | 0.44% | EC |
| 9 | ICICI Bank Ltd | 45104G104 | Jan 2026 | 295,632 | +9,175 | $8.9M | +5.7% | 0.42% | EC |
| 10 | Waste Connections Inc | 94106B101 | Jan 2026 | 35,568 | +1,104 | $6.0M | +3.1% | 0.28% | EC |
| 11 | Intact Financial Corp | 45823T106 | Jan 2026 | 24,322 | +2,930 | $4.8M | +22.6% | 0.23% | EC |