BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs GQG Partners International Opportunities Fund

· Goldman Sachs Trust II
Monthly Holdings $56.4B AUM 72 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Philip Morris International Inc 718172109 Apr 2024 22,297,764 $4.00B 7.15% EC
2 British American Tobacco PLC 000000000 Jan 2024 41,092,050 $2.48B 4.43% EC
3 Chubb Ltd 000000000 Jan 2024 7,316,195 $2.26B 4.04% EC
4 Novartis AG 000000000 Jan 2024 13,103,929 $1.94B 3.47% EC
5 TotalEnergies SE 000000000 Jan 2024 25,952,916 $1.89B 3.37% EC
6 AstraZeneca PLC 000000000 Jan 2024 10,068,381 $1.88B 3.35% EC
7 Iberdrola SA 000000000 Jan 2024 82,873,349 $1.86B 3.33% EC
8 Enbridge Inc 29250N105 Apr 2024 35,893,477 $1.75B 3.13% EC
9 Nestle SA 000000000 Jan 2024 16,228,414 $1.55B 2.77% EC
10 National Grid PLC 000000000 Jan 2024 81,094,291 $1.38B 2.46% EC
11 Enel SpA 000000000 Jan 2024 123,276,087 $1.36B 2.43% EC
12 ICICI Bank Ltd 45104G104 Jan 2024 43,531,253 $1.28B 2.28% EC
13 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2024 21,200,951 $1.17B 2.09% EC
14 Roche Holding AG 000000000 Jan 2024 2,379,239 $1.08B 1.93% EC
15 Itau Unibanco Holding SA 000000000 Jan 2024 122,254,392 $1.06B 1.89% EP
16 Shell PLC 000000000 Jan 2024 27,048,305 $1.04B 1.86% EC
17 Bharti Airtel Ltd 000000000 Jan 2024 47,490,264 $1.02B 1.82% EC
18 Sanofi SA 000000000 Jan 2024 10,251,389 $966.9M 1.73% EC
19 Japan Tobacco Inc 000000000 Jan 2024 26,353,800 $952.5M 1.70% EC
20 Imperial Brands PLC 000000000 Jan 2024 22,346,012 $941.2M 1.68% EC
21 Adani Power Ltd 000000000 Jan 2024 635,118,200 $934.9M 1.67% EC
22 Petroleo Brasileiro SA - Petrobras 000000000 Jan 2024 126,786,587 $909.7M 1.62% EP
23 CaixaBank SA 000000000 Jan 2024 66,824,860 $882.1M 1.58% EC
24 Petroleo Brasileiro SA - Petrobras 71654V408 Jan 2024 55,801,405 $856.0M 1.53% EC
25 British American Tobacco PLC 110448107 Oct 2024 13,824,103 $838.8M 1.50% EC
26 Adani Ports & Special Economic Zone Ltd 000000000 Jan 2024 52,318,930 $808.6M 1.44% EC
27 Deutsche Telekom AG 000000000 Jan 2024 23,014,376 $772.3M 1.38% EC
28 Goldman Sachs Financial Square Government Fund 38141W273 Jan 2024 768,632,297 $768.6M 1.37% EC
29 Heineken NV 000000000 Jan 2024 8,638,048 $713.1M 1.27% EC
30 Tokio Marine Holdings Inc 000000000 Jan 2024 18,892,625 $704.2M 1.26% EC
31 Bayerische Motoren Werke AG 000000000 Jan 2024 6,825,057 $702.8M 1.26% EC
32 UniCredit SpA 000000000 Jan 2024 7,505,343 $654.1M 1.17% EC
33 State Bank of India 000000000 Jan 2024 53,836,738 $631.0M 1.13% EC
34 E.ON SE 000000000 Jan 2024 29,432,687 $623.3M 1.11% EC
35 Intact Financial Corp 45823T106 Oct 2024 3,385,302 $616.3M 1.10% EC
36 Danone SA 000000000 Jan 2024 7,798,504 $611.1M 1.09% EC
37 Koninklijke Ahold Delhaize NV 000000000 Jan 2024 15,461,494 $604.5M 1.08% EC
38 ITC Ltd 000000000 Jan 2024 168,268,286 $589.9M 1.05% EC
39 Unilever PLC 000000000 Jan 2024 8,526,871 $580.1M 1.04% EC
40 Anheuser-Busch InBev SA/NV 000000000 Jan 2024 7,923,496 $570.4M 1.02% EC
41 L'Oreal SA 000000000 Jan 2024 1,238,746 $569.1M 1.02% EC
42 Franco-Nevada Corp 351858105 Jan 2026 2,305,949 $539.8M 0.96% EC
43 Adani Enterprises Ltd 000000000 Jan 2024 24,452,293 $537.8M 0.96% EC
44 Cognizant Technology Solutions Corp 192446102 Jan 2026 6,540,632 $536.7M 0.96% EC
45 Glencore PLC 000000000 Jan 2024 78,397,010 $534.5M 0.95% EC
46 Mercedes-Benz Group AG 000000000 Jan 2024 7,732,725 $528.5M 0.94% EC
47 TC Energy Corp 87807B107 Jan 2026 8,573,661 $502.7M 0.90% EC
48 International Holding Co PJSC 000000000 Jan 2024 4,371,700 $475.6M 0.85% EC
49 HDFC Bank Ltd 40415F101 Jan 2026 14,672,544 $475.1M 0.85% EC
50 Adani Green Energy Ltd 000000000 Jan 2024 41,846,798 $388.2M 0.69% EC
51 Rolls-Royce Holdings PLC 000000000 Jan 2024 22,934,147 $383.4M 0.68% EC
52 BNP Paribas SA 000000000 Jan 2024 3,490,477 $377.4M 0.67% EC
53 Banco BTG Pactual SA 000000000 Jan 2024 33,079,111 $376.8M 0.67% EC
54 SSE PLC 000000000 Jan 2024 11,175,753 $371.5M 0.66% EC
55 Thales SA 000000000 Jan 2024 1,203,851 $368.5M 0.66% EC
56 Takeda Pharmaceutical Co Ltd 000000000 Jan 2024 10,204,800 $347.4M 0.62% EC
57 Adani Energy Solutions Ltd 000000000 Jan 2024 35,227,459 $343.1M 0.61% EC
58 GMR Airports Ltd 000000000 Jan 2024 318,386,890 $325.3M 0.58% EC
59 Diageo PLC 000000000 Jan 2024 13,907,410 $320.0M 0.57% EC
60 First Abu Dhabi Bank PJSC 000000000 Jan 2024 62,047,904 $314.3M 0.56% EC
61 Novo Nordisk A/S 000000000 Jan 2024 4,748,437 $282.0M 0.50% EC
62 Tencent Holdings Ltd 000000000 Jan 2024 3,289,800 $252.9M 0.45% EC
63 Reckitt Benckiser Group PLC 000000000 Jan 2024 2,674,349 $222.9M 0.40% EC
64 Bank Leumi Le-Israel BM 000000000 Jan 2024 8,784,084 $211.2M 0.38% EC
65 Newmont Corp 651639106 Jan 2026 1,561,378 $175.4M 0.31% EC
66 Goldman Sachs Financial Square Government Fund 38141W273 Jan 2024 108,112,156 $108.1M 0.19% STIV
67 ADANI ENTERPRISES LTD 000000000 Jan 2024 2,934,275 $50.2M 0.09% EC
68 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2024 1,369,423 $34.8M 0.06% EC
69 Barrick Mining Corp 06849F108 Jan 2026 207,590 $9.5M 0.02% EC
70 Rosneft Oil Co PJSC 000000000 Jan 2024 34,154,161 $0 0.00% EC
71 LUKOIL PJSC 000000000 Jan 2024 3,681,622 $0 0.00% EC
72 Gazprom PJSC 000000000 Jan 2024 48,039,056 $0 0.00% EC