Holdings (Monthly) Guide ↗

Multi-Manager International Equity Fund

· Goldman Sachs Trust II

Monthly Holdings $3.0B AUM 3 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	Canadian Pacific Kansas City Ltd	13646K108	Jan 2026	144,697	-668	$12.9M	+19.0%	0.61%	EC
2	Toronto-Dominion Bank/The	891160509	Jan 2026	72,242	-13,291	$8.7M	+8.3%	0.41%	EC
3	Samsung Electronics Co Ltd	796050888	Jan 2026	1,467	-3,567	$6.3M	-54.7%	0.30%	EC