Goldman Sachs GQG Partners International Opportunities Fund
Goldman Sachs Trust II
+56
New
-6
Exited
73
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Jan 2024 | 28,446,716 | +26,174,630 | $3.19B | +1482.5% | 6.61% | EC |
| 2 | Philip Morris International Inc | 718172109 | Apr 2024 | 20,876,139 | +2,251,760 | $2.77B | +29.2% | 5.74% | EC |
| 3 | SAP SE | 000000000 | Jan 2024 | 10,435,725 | New | $2.44B | — | 5.05% | EC |
| 4 | AstraZeneca PLC | 000000000 | Jan 2024 | 15,898,919 | New | $2.26B | — | 4.69% | EC |
| 5 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2024 | 1,890,085,857 | +1,778,650,857 | $1.89B | +1596.1% | 3.92% | EC |
| 6 | TotalEnergies SE | 000000000 | Jan 2024 | 28,430,183 | New | $1.78B | — | 3.70% | EC |
| 7 | Novartis AG | 000000000 | Jan 2024 | 13,546,127 | New | $1.47B | — | 3.05% | EC |
| 8 | Enbridge Inc | 29250N105 | Apr 2024 | 36,348,660 | +7,572,169 | $1.47B | +36.3% | 3.04% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2024 | 46,176,951 | New | $1.45B | — | 3.00% | EC |
| 10 | Glencore PLC | 000000000 | Jan 2024 | 226,343,241 | New | $1.19B | — | 2.46% | EC |
| 11 | Nestle SA | 000000000 | Jan 2024 | 11,399,851 | New | $1.08B | — | 2.23% | EC |
| 12 | ICICI Bank Ltd | 45104G104 | Jan 2024 | 35,001,485 | +1,816,400 | $1.06B | +10.2% | 2.21% | EC |
| 13 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 6,430,496 | +1,927,851 | $1.06B | +46.7% | 2.20% | EC |
| 14 | Meta Platforms Inc | 30303M102 | Jan 2024 | 1,737,448 | -229,237 | $986.1M | +5.6% | 2.04% | EC |
| 15 | Petroleo Brasileiro SA | 000000000 | Jan 2024 | 149,028,263 | New | $925.7M | — | 1.92% | EP |
| 16 | Petroleo Brasileiro SA | 71654V408 | Jan 2024 | 68,239,535 | +491,165 | $917.8M | -5.1% | 1.90% | EC |
| 17 | Adani Ports & Special Economic Zone Ltd | 000000000 | Jan 2024 | 55,744,582 | New | $909.5M | — | 1.89% | EC |
| 18 | Adani Power Ltd | 000000000 | Jan 2024 | 128,274,197 | New | $900.6M | — | 1.87% | EC |
| 19 | NVIDIA Corp | 67066G104 | Jan 2024 | 6,663,253 | -11,572,865 | $884.6M | -58.5% | 1.83% | EC |
| 20 | Rolls-Royce Holdings PLC | 000000000 | Jan 2024 | 124,117,740 | New | $856.5M | — | 1.78% | EC |
| 21 | ITC Ltd | 000000000 | Jan 2024 | 146,676,651 | New | $851.0M | — | 1.76% | EC |
| 22 | Adani Enterprises Ltd | 000000000 | Jan 2024 | 24,300,861 | New | $849.9M | — | 1.76% | EC |
| 23 | British American Tobacco PLC | 000000000 | Jan 2024 | 22,274,782 | New | $778.9M | — | 1.61% | EC |
| 24 | Enel SpA | 000000000 | Jan 2024 | 102,179,373 | New | $774.9M | — | 1.61% | EC |
| 25 | Chubb Ltd | 000000000 | Jan 2024 | 2,742,887 | New | $774.7M | — | 1.61% | EC |
| 26 | Adani Green Energy Ltd | 000000000 | Jan 2024 | 40,886,936 | New | $774.4M | — | 1.61% | EC |
| 27 | Sanofi SA | 000000000 | Jan 2024 | 7,207,453 | New | $761.7M | — | 1.58% | EC |
| 28 | Itau Unibanco Holding SA | 000000000 | Jan 2024 | 125,319,056 | New | $759.2M | — | 1.57% | EP |
| 29 | Shell PLC | 000000000 | Jan 2024 | 22,160,182 | New | $745.8M | — | 1.55% | EC |
| 30 | HSBC Holdings PLC | 000000000 | Jan 2024 | 78,264,732 | New | $718.3M | — | 1.49% | EC |
| 31 | Airbus SE | 000000000 | Jan 2024 | 4,305,757 | New | $656.8M | — | 1.36% | EC |
| 32 | CaixaBank SA | 000000000 | Jan 2024 | 107,117,554 | New | $652.7M | — | 1.35% | EC |
| 33 | National Grid PLC | 000000000 | Jan 2024 | 50,971,631 | New | $640.0M | — | 1.33% | EC |
| 34 | Deutsche Telekom AG | 000000000 | Jan 2024 | 19,954,581 | New | $603.3M | — | 1.25% | EC |
| 35 | State Bank of India | 000000000 | Jan 2024 | 58,221,841 | New | $566.6M | — | 1.17% | EC |
| 36 | Anheuser-Busch InBev SA/NV | 000000000 | Jan 2024 | 9,408,603 | New | $557.8M | — | 1.16% | EC |
| 37 | Royal Bank of Canada | 780087102 | Oct 2024 | 4,374,511 | New | $529.1M | — | 1.10% | EC |
| 38 | International Holding Co PJSC | 000000000 | Jan 2024 | 4,648,706 | New | $512.5M | — | 1.06% | EC |
| 39 | Deutsche Boerse AG | 000000000 | Jan 2024 | 2,141,256 | New | $497.4M | — | 1.03% | EC |
| 40 | Iberdrola SA | 000000000 | Jan 2024 | 32,393,350 | New | $481.2M | — | 1.00% | EC |
| 41 | Constellation Software Inc/Canada | 21037X100 | Jan 2024 | 150,570 | -2,467 | $454.1M | -6.0% | 0.94% | EC |
| 42 | Bharti Airtel Ltd | 000000000 | Jan 2024 | 23,146,245 | New | $443.0M | — | 0.92% | EC |
| 43 | Bank Central Asia Tbk PT | 000000000 | Jan 2024 | 608,808,898 | New | $397.6M | — | 0.82% | EC |
| 44 | Adani Energy Solutions Ltd | 000000000 | Jan 2024 | 33,741,816 | New | $390.1M | — | 0.81% | EC |
| 45 | Pernod Ricard SA | 000000000 | Jan 2024 | 3,087,734 | New | $385.3M | — | 0.80% | EC |
| 46 | Intesa Sanpaolo SpA | 000000000 | Jan 2024 | 74,751,961 | New | $319.9M | — | 0.66% | EC |
| 47 | Thales SA | 000000000 | Jan 2024 | 1,961,995 | New | $316.3M | — | 0.66% | EC |
| 48 | Novo Nordisk A/S | 670100205 | Oct 2024 | 2,553,395 | New | $285.9M | — | 0.59% | EC |
| 49 | Intact Financial Corp | 45823T106 | Oct 2024 | 1,277,378 | New | $243.9M | — | 0.51% | EC |
| 50 | Schlumberger NV | 806857108 | Oct 2024 | 5,924,920 | New | $237.4M | — | 0.49% | EC |
| 51 | Unilever PLC | 904767704 | Jul 2024 | 3,822,122 | +3,746,618 | $232.8M | +4921.7% | 0.48% | EC |
| 52 | UniCredit SpA | 000000000 | Jan 2024 | 5,195,487 | New | $229.8M | — | 0.48% | EC |
| 53 | JSW Energy Ltd | 000000000 | Jan 2024 | 28,181,280 | New | $227.2M | — | 0.47% | EC |
| 54 | BNP Paribas SA | 000000000 | Jan 2024 | 3,294,024 | New | $225.0M | — | 0.47% | EC |
| 55 | British American Tobacco PLC | 110448107 | Oct 2024 | 6,339,560 | New | $221.8M | — | 0.46% | EC |
| 56 | GMR Airports Infrastructure Ltd | 000000000 | Jan 2024 | 214,539,668 | New | $201.4M | — | 0.42% | EC |
| 57 | ASML Holding NV | 000000000 | Jan 2024 | 271,322 | New | $182.6M | — | 0.38% | EC |
| 58 | Loblaw Cos Ltd | 539481101 | Oct 2024 | 1,113,476 | New | $140.8M | — | 0.29% | EC |
| 59 | Industrial & Commercial Bank of China Ltd | 000000000 | Jan 2024 | 203,311,000 | New | $122.0M | — | 0.25% | EC |
| 60 | Imperial Oil Ltd | 453038408 | Oct 2024 | 1,320,414 | New | $98.5M | — | 0.20% | EC |
| 61 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2024 | 69,900,000 | New | $69.9M | — | 0.14% | STIV |
| 62 | SAP SE | 803054204 | Oct 2024 | 190,755 | New | $44.6M | — | 0.09% | EC |
| 63 | Commerzbank AG | 000000000 | Jan 2024 | 1,868,382 | New | $33.1M | — | 0.07% | EC |
| 64 | BT Group PLC | 000000000 | Jan 2024 | 12,885,241 | New | $23.0M | — | 0.05% | EC |
| 65 | LUKOIL PJSC | 000000000 | Jan 2024 | 3,681,622 | New | $0 | — | 0.00% | EC |
| 66 | Gazprom PJSC | 000000000 | Jan 2024 | 48,039,056 | New | $0 | — | 0.00% | EC |
| 67 | Rosneft Oil Co PJSC | 000000000 | Jan 2024 | 34,154,161 | New | $0 | — | 0.00% | EC |
| ✕ | Broadcom Inc | 11135F101 | — | 6,633,170 | Exited | $1065.8M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 15,267,352 | Exited | $542.1M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 2,181,988 | Exited | $506.4M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 2,020,870 | Exited | $349.9M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 2,004,637 | Exited | $258.4M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 114,024 | Exited | $13.5M | — | — | — |