Goldman Sachs Multi-Manager Global Equity Fund

Fund Profile

Fund profile

Tickers

GSEQX

Fund manager

Goldman Sachs Trust II

Total assets

$2.19 bn

Liabilities

$815.32 mm

Net assets

$1.37 bn

Number of holdings

986.00

Top 200 of 986 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	64.43 mm	64.43 mm shares	4.69	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	50.58 mm	50.58 mm shares	3.68	Common equity	Long	USA
MSFT Microsoft Corporation	39.75 mm	97.82 k shares	2.89	Common equity	Long	USA
NVDA NVIDIA Corporation	38.09 mm	286.90 k shares	2.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.53 mm	174.52 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	22.80 mm	133.25 k shares	1.66	Common equity	Long	USA
META Meta Platforms, Inc.	20.69 mm	36.46 k shares	1.51	Common equity	Long	USA
AAPL Apple Inc.	16.08 mm	71.18 k shares	1.17	Common equity	Long	USA
NOW ServiceNow, Inc.	16.03 mm	17.18 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	15.41 mm	25.26 k shares	1.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.39 mm	75.52 k shares	1.05	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co Ltd	13.31 mm	424.36 k shares	0.97	Common equity	Long	Taiwan
BDX Becton, Dickinson and Company	11.53 mm	49.38 k shares	0.84	Common equity	Long	USA
AIG American International Group, Inc.	11.25 mm	148.21 k shares	0.82	Common equity	Long	USA
ZTS Zoetis Inc.	10.97 mm	61.36 k shares	0.80	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	10.81 mm	69.33 k shares	0.79	Common equity	Long	USA
V Visa Inc.	10.26 mm	35.41 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	10.00 mm	91.31 k shares	0.73	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.94 mm	13.10 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	9.75 mm	19.52 k shares	0.71	Common equity	Long	USA
Walt Disney Co	9.52 mm	98.94 k shares	0.69	Common equity	Long	USA
SAIA Saia, Inc.	9.35 mm	19.14 k shares	0.68	Common equity	Long	USA
DHR Danaher Corporation	9.22 mm	37.55 k shares	0.67	Common equity	Long	USA
ABT Abbott Laboratories	9.19 mm	81.06 k shares	0.67	Common equity	Long	USA
FI Fiserv, Inc.	8.85 mm	44.72 k shares	0.64	Common equity	Long	USA
Tencent Holdings Ltd	8.84 mm	169.62 k shares	0.64	Common equity	Long	Cayman Islands
Rolls-Royce Holdings PLC	8.69 mm	1.26 mm shares	0.63	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	8.53 mm	18.93 k shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.49 mm	38.27 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	8.33 mm	199.10 k shares	0.61	Common equity	Long	USA
CTVA Corteva, Inc.	8.23 mm	135.13 k shares	0.60	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.69 mm	6.67 k shares	0.56	Common equity	Long	USA
GM General Motors Company	7.64 mm	150.43 k shares	0.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.56 mm	13.39 k shares	0.55	Common equity	Long	USA
Aon PLC	7.41 mm	20.20 k shares	0.54	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	7.41 mm	36.46 k shares	0.54	Common equity	Long	USA
DASH DoorDash, Inc.	7.25 mm	46.25 k shares	0.53	Common equity	Long	USA
Eaton Corp PLC	7.07 mm	21.33 k shares	0.51	Common equity	Long	Ireland
FIX Comfort Systems USA, Inc.	6.82 mm	17.43 k shares	0.50	Common equity	Long	USA
Novo Nordisk A/S	6.74 mm	60.11 k shares	0.49	Common equity	Long	Denmark
SYK Stryker Corporation	6.59 mm	18.49 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	6.48 mm	7.81 k shares	0.47	Common equity	Long	USA
SYY Sysco Corporation	6.41 mm	85.50 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	6.07 mm	214.44 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.04 mm	11.99 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	5.99 mm	15.93 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	5.85 mm	12.24 k shares	0.43	Common equity	Long	USA
Meituan	5.80 mm	245.60 k shares	0.42	Common equity	Long	Cayman Islands
Roche Holding AG	5.72 mm	18.47 k shares	0.42	Common equity	Long	Switzerland
Schneider Electric SE	5.66 mm	21.85 k shares	0.41	Common equity	Long	France
SHW The Sherwin-Williams Company	5.66 mm	15.77 k shares	0.41	Common equity	Long	USA
SAP SE	5.60 mm	23.97 k shares	0.41	Common equity	Long	Germany
HCA HCA Healthcare, Inc.	5.51 mm	15.36 k shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	5.40 mm	25.03 k shares	0.39	Common equity	Long	USA
APH Amphenol Corporation	5.26 mm	78.43 k shares	0.38	Common equity	Long	USA
TEAM Atlassian Corporation	5.23 mm	27.72 k shares	0.38	Common equity	Long	USA
ON ON Semiconductor Corporation	5.22 mm	74.05 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	5.21 mm	22.46 k shares	0.38	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.11 mm	22.37 k shares	0.37	Common equity	Long	USA
KMX CarMax, Inc.	5.10 mm	70.52 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	5.08 mm	78.29 k shares	0.37	Common equity	Long	USA
Compass Group PLC	5.06 mm	155.67 k shares	0.37	Common equity	Long	UK
BLD TopBuild Corp.	4.95 mm	14.01 k shares	0.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.86 mm	27.47 k shares	0.35	Common equity	Long	USA
CPNG Coupang, Inc.	4.71 mm	182.80 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	4.68 mm	31.21 k shares	0.34	Common equity	Long	USA
AstraZeneca PLC	4.67 mm	32.82 k shares	0.34	Common equity	Long	UK
SSNC SS&C Technologies Holdings, Inc.	4.60 mm	65.83 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.52 mm	967.00 shares	0.33	Common equity	Long	USA
Alstom SA	4.51 mm	205.17 k shares	0.33	Common equity	Long	France
SBAC SBA Communications Corporation	4.49 mm	19.56 k shares	0.33	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.44 mm	26.67 k shares	0.32	Common equity	Long	USA
Air Liquide SA	4.43 mm	24.70 k shares	0.32	Common equity	Long	France
NFLX Netflix, Inc.	4.34 mm	5.74 k shares	0.32	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.34 mm	17.52 k shares	0.32	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.33 mm	22.01 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corporation	4.31 mm	166.53 k shares	0.31	Common equity	Long	USA
DE Deere & Company	4.25 mm	10.50 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	4.25 mm	13.49 k shares	0.31	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.19 mm	56.73 k shares	0.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.14 mm	25.37 k shares	0.30	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.13 mm	2.03 k shares	0.30	Common equity	Long	USA
Experian PLC	4.11 mm	84.17 k shares	0.30	Common equity	Long	Jersey
KEY KeyCorp	4.10 mm	237.79 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	3.93 mm	40.22 k shares	0.29	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.88 mm	6.55 k shares	0.28	Common equity	Long	USA
ASML Holding NV	3.83 mm	5.70 k shares	0.28	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	3.81 mm	41.98 k shares	0.28	Common equity	Long	France
PH Parker-Hannifin Corporation	3.75 mm	5.91 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.74 mm	83.11 k shares	0.27	Common equity	Long	USA
Medtronic PLC	3.74 mm	41.91 k shares	0.27	Common equity	Long	Ireland
UBS Group AG	3.69 mm	120.70 k shares	0.27	Common equity	Long	Switzerland
Barclays PLC	3.65 mm	1.19 mm shares	0.27	Common equity	Long	UK
Samsung Electronics Co Ltd	3.64 mm	3.44 k shares	0.26	Common equity	Long	Korea, Republic of
Hitachi Ltd	3.63 mm	144.50 k shares	0.26	Common equity	Long	Japan
ALL The Allstate Corporation	3.61 mm	19.35 k shares	0.26	Common equity	Long	USA
HD The Home Depot, Inc.	3.56 mm	9.05 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	3.56 mm	21.41 k shares	0.26	Common equity	Long	USA
NVR NVR, Inc.	3.44 mm	376.00 shares	0.25	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.40 mm	11.40 k shares	0.25	Common equity	Long	USA
Kering SA	3.34 mm	13.37 k shares	0.24	Common equity	Long	France
HIG The Hartford Financial Services Group, Inc.	3.30 mm	29.92 k shares	0.24	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.30 mm	354.35 k shares	0.24	Common equity	Long	USA
Diageo PLC	3.28 mm	106.25 k shares	0.24	Common equity	Long	UK
ROST Ross Stores, Inc.	3.28 mm	23.44 k shares	0.24	Common equity	Long	USA
Spotify Technology SA	3.22 mm	8.35 k shares	0.23	Common equity	Long	Luxembourg
KOS Kosmos Energy Ltd.	3.18 mm	844.58 k shares	0.23	Common equity	Long	USA
Reckitt Benckiser Group PLC	3.15 mm	51.90 k shares	0.23	Common equity	Long	UK
Ferrari NV	3.13 mm	6.56 k shares	0.23	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	3.13 mm	73.73 k shares	0.23	Common equity	Long	Korea, Republic of
ABBV AbbVie Inc.	3.10 mm	15.19 k shares	0.23	Common equity	Long	USA
Safran SA	2.93 mm	12.94 k shares	0.21	Common equity	Long	France
SE Sea Limited	2.92 mm	31.06 k shares	0.21	Common equity	Long	Cayman Islands
Prudential PLC	2.90 mm	348.68 k shares	0.21	Common equity	Long	UK
Linde PLC	2.89 mm	6.33 k shares	0.21	Common equity	Long	Ireland
NU Holdings Ltd/Cayman Islands	2.89 mm	191.20 k shares	0.21	Common equity	Long	Cayman Islands
HUBS HubSpot, Inc.	2.86 mm	5.15 k shares	0.21	Common equity	Long	USA
SHOP Shopify Inc.	2.85 mm	36.44 k shares	0.21	Common equity	Long	Canada
Nestle SA	2.83 mm	29.97 k shares	0.21	Common equity	Long	Switzerland
Deutsche Boerse AG	2.76 mm	11.86 k shares	0.20	Common equity	Long	Germany
Akzo Nobel NV	2.75 mm	43.04 k shares	0.20	Common equity	Long	Netherlands
ING Groep NV	2.75 mm	161.80 k shares	0.20	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	2.74 mm	19.02 k shares	0.20	Common equity	Long	USA
IP International Paper Company	2.69 mm	48.39 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.66 mm	15.55 k shares	0.19	Common equity	Long	USA
Seven & i Holdings Co Ltd	2.64 mm	183.40 k shares	0.19	Common equity	Long	Japan
IR Ingersoll Rand Inc.	2.64 mm	27.48 k shares	0.19	Common equity	Long	USA
Renesas Electronics Corp	2.56 mm	190.80 k shares	0.19	Common equity	Long	Japan
D Dominion Energy, Inc.	2.53 mm	42.52 k shares	0.18	Common equity	Long	USA
BP PLC	2.48 mm	506.68 k shares	0.18	Common equity	Long	UK
RELX PLC	2.45 mm	53.34 k shares	0.18	Common equity	Long	UK
Enel SpA	2.44 mm	321.67 k shares	0.18	Common equity	Long	Italy
Capgemini SE	2.41 mm	13.92 k shares	0.18	Common equity	Long	France
Novartis AG	2.41 mm	22.17 k shares	0.18	Common equity	Long	Switzerland
FANUC Corp	2.33 mm	87.90 k shares	0.17	Common equity	Long	Japan
COKE Coca-Cola Consolidated, Inc.	2.32 mm	2.07 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.31 mm	23.16 k shares	0.17	Common equity	Long	USA
ICON PLC	2.31 mm	10.39 k shares	0.17	Common equity	Long	Ireland
Cie Financiere Richemont SA	2.25 mm	15.46 k shares	0.16	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd	2.24 mm	158.90 k shares	0.16	Common equity	Long	Japan
SMC Corp	2.21 mm	5.20 k shares	0.16	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	2.19 mm	3.29 k shares	0.16	Common equity	Long	France
SCHW The Charles Schwab Corporation	2.17 mm	30.68 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	2.17 mm	8.19 k shares	0.16	Common equity	Long	USA
Arch Capital Group Ltd	2.17 mm	22.00 k shares	0.16	Common equity	Long	Bermuda
Canadian Pacific Kansas City Ltd	2.16 mm	28.03 k shares	0.16	Common equity	Long	Canada
GSK PLC	2.14 mm	118.35 k shares	0.16	Common equity	Long	UK
FICO Fair Isaac Corporation	2.12 mm	1.07 k shares	0.15	Common equity	Long	USA
Amadeus IT Group SA	2.12 mm	29.30 k shares	0.15	Common equity	Long	Spain
Beiersdorf AG	2.12 mm	15.73 k shares	0.15	Common equity	Long	Germany
CMG Chipotle Mexican Grill, Inc.	2.12 mm	38.00 k shares	0.15	Common equity	Long	USA
Zurich Insurance Group AG	2.11 mm	3.58 k shares	0.15	Common equity	Long	Switzerland
Deutsche Telekom AG	2.05 mm	67.88 k shares	0.15	Common equity	Long	Germany
3i Group PLC	2.05 mm	49.91 k shares	0.15	Common equity	Long	UK
Koninklijke Philips NV	2.04 mm	77.59 k shares	0.15	Common equity	Long	Netherlands
MediaTek Inc	2.00 mm	51.45 k shares	0.15	Common equity	Long	Taiwan
EssilorLuxottica SA	2.00 mm	8.51 k shares	0.15	Common equity	Long	France
Adyen NV	1.97 mm	1.29 k shares	0.14	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	1.96 mm	458.19 k shares	0.14	Common equity	Long	Italy
ARGX argenx SE	1.95 mm	3.33 k shares	0.14	Common equity	Long	Netherlands
UniCredit SpA	1.94 mm	43.76 k shares	0.14	Common equity	Long	Italy
DT Dynatrace, Inc.	1.92 mm	35.63 k shares	0.14	Common equity	Long	USA
Merck KGaA	1.91 mm	11.54 k shares	0.14	Common equity	Long	Germany
Infineon Technologies AG	1.90 mm	60.02 k shares	0.14	Common equity	Long	Germany
Canadian Pacific Kansas City Ltd	1.87 mm	24.22 k shares	0.14	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	1.87 mm	42.18 k shares	0.14	Common equity	Long	Ireland
Monday.com Ltd	1.86 mm	6.34 k shares	0.14	Common equity	Long	Israel
iShares MSCI Saudi Arabia ETF	1.85 mm	44.16 k shares	0.13	Common equity	Long	USA
AIA Group Ltd	1.84 mm	233.10 k shares	0.13	Common equity	Long	Hong Kong
London Stock Exchange Group PLC	1.79 mm	13.20 k shares	0.13	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	1.78 mm	30.00 k shares	0.13	Common equity	Long	Belgium
Fujitsu Ltd	1.77 mm	91.90 k shares	0.13	Common equity	Long	Japan
Accenture PLC	1.76 mm	5.11 k shares	0.13	Common equity	Long	Ireland
Emaar Properties PJSC	1.76 mm	744.86 k shares	0.13	Common equity	Long	United Arab Emirates
IBN ICICI Bank Limited	1.74 mm	57.27 k shares	0.13	Common equity	Long	India
ASM International NV	1.73 mm	3.10 k shares	0.13	Common equity	Long	Netherlands
Engie SA	1.70 mm	101.38 k shares	0.12	Common equity	Long	France
Sony Group Corp	1.69 mm	96.10 k shares	0.12	Common equity	Long	Japan
Bharat Electronics Ltd	1.68 mm	497.95 k shares	0.12	Common equity	Long	India
Mitsubishi Electric Corp	1.67 mm	95.10 k shares	0.12	Common equity	Long	Japan
British American Tobacco PLC	1.66 mm	47.50 k shares	0.12	Common equity	Long	UK
DBS Group Holdings Ltd	1.65 mm	56.95 k shares	0.12	Common equity	Long	Singapore
Sanofi SA	1.63 mm	15.46 k shares	0.12	Common equity	Long	France
STERIS PLC	1.63 mm	7.36 k shares	0.12	Common equity	Long	Ireland
SLB Schlumberger Limited	1.60 mm	39.90 k shares	0.12	Common equity	Long	Curaçao
Daikin Industries Ltd	1.58 mm	13.20 k shares	0.12	Common equity	Long	Japan
Check Point Software Technologies Ltd	1.57 mm	9.05 k shares	0.11	Common equity	Long	Israel
WCN Waste Connections, Inc.	1.54 mm	8.72 k shares	0.11	Common equity	Long	Canada
ArcelorMittal SA	1.52 mm	61.44 k shares	0.11	Common equity	Long	Luxembourg
Danone SA	1.51 mm	21.13 k shares	0.11	Common equity	Long	France
FERG Ferguson Enterprises Inc.	1.48 mm	7.55 k shares	0.11	Common equity	Long	USA
Denso Corp	1.48 mm	104.30 k shares	0.11	Common equity	Long	Japan
Carlsberg AS	1.48 mm	13.36 k shares	0.11	Common equity	Long	Denmark
LNSTY London Stock Exchange Group plc	1.43 mm	11.22 k shares	0.10	Common equity	Long	USA
Julius Baer Group Ltd	1.42 mm	23.33 k shares	0.10	Common equity	Long	Switzerland
HDFC Bank Ltd	1.42 mm	69.11 k shares	0.10	Common equity	Long	India
Gigabyte Technology Co Ltd	1.41 mm	178.60 k shares	0.10	Common equity	Long	Taiwan
BA The Boeing Company	1.40 mm	9.39 k shares	0.10	Common equity	Long	USA
Embraer SA	1.38 mm	164.20 k shares	0.10	Common equity	Long	Brazil
Olympus Corp	1.37 mm	77.60 k shares	0.10	Common equity	Long	Japan