Goldman Sachs GQG Partners International Opportunities Fund

Fund Profile

Fund profile

Tickers

GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX

Fund manager

Goldman Sachs Trust II

Total assets

$48.73 bn

Liabilities

$124.77 mm

Net assets

$48.61 bn

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	3.19 bn	28.45 mm shares	6.56	Common equity	Long	Denmark
PM Philip Morris International Inc.	2.77 bn	20.88 mm shares	5.70	Common equity	Long	USA
SAP SE	2.44 bn	10.44 mm shares	5.01	Common equity	Long	Germany
AstraZeneca PLC	2.26 bn	15.90 mm shares	4.65	Common equity	Long	UK
Goldman Sachs Financial Square Government Fund	1.89 bn	1.89 bn shares	3.89	Common equity	Long	USA
TotalEnergies SE	1.78 bn	28.43 mm shares	3.67	Common equity	Long	France
Novartis AG	1.47 bn	13.55 mm shares	3.02	Common equity	Long	Switzerland
ENB Enbridge Inc.	1.47 bn	36.35 mm shares	3.02	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	1.45 bn	46.18 mm shares	2.98	Common equity	Long	Taiwan
Glencore PLC	1.19 bn	226.34 mm shares	2.44	Common equity	Long	Jersey
Nestle SA	1.08 bn	11.40 mm shares	2.22	Common equity	Long	Switzerland
IBN ICICI Bank Limited	1.06 bn	35.00 mm shares	2.19	Common equity	Long	India
PG The Procter & Gamble Company	1.06 bn	6.43 mm shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	986.14 mm	1.74 mm shares	2.03	Common equity	Long	USA
Petroleo Brasileiro SA	925.74 mm	149.03 mm shares	1.90	Preferred equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	917.82 mm	68.24 mm shares	1.89	Common equity	Long	Brazil
Adani Ports & Special Economic Zone Ltd	909.51 mm	55.74 mm shares	1.87	Common equity	Long	India
Adani Power Ltd	900.63 mm	128.27 mm shares	1.85	Common equity	Long	India
NVDA NVIDIA Corporation	884.61 mm	6.66 mm shares	1.82	Common equity	Long	USA
Rolls-Royce Holdings PLC	856.46 mm	124.12 mm shares	1.76	Common equity	Long	UK
ITC Ltd	851.00 mm	146.68 mm shares	1.75	Common equity	Long	India
Adani Enterprises Ltd	849.93 mm	24.30 mm shares	1.75	Common equity	Long	India
British American Tobacco PLC	778.93 mm	22.27 mm shares	1.60	Common equity	Long	UK
Enel SpA	774.94 mm	102.18 mm shares	1.59	Common equity	Long	Italy
Chubb Ltd	774.70 mm	2.74 mm shares	1.59	Common equity	Long	Switzerland
Adani Green Energy Ltd	774.38 mm	40.89 mm shares	1.59	Common equity	Long	India
Sanofi SA	761.68 mm	7.21 mm shares	1.57	Common equity	Long	France
Itau Unibanco Holding SA	759.17 mm	125.32 mm shares	1.56	Preferred equity	Long	Brazil
Shell PLC	745.84 mm	22.16 mm shares	1.53	Common equity	Long	UK
HSBC Holdings PLC	718.32 mm	78.26 mm shares	1.48	Common equity	Long	UK
Airbus SE	656.81 mm	4.31 mm shares	1.35	Common equity	Long	Netherlands
CaixaBank SA	652.75 mm	107.12 mm shares	1.34	Common equity	Long	Spain
National Grid PLC	640.01 mm	50.97 mm shares	1.32	Common equity	Long	UK
Deutsche Telekom AG	603.30 mm	19.95 mm shares	1.24	Common equity	Long	Germany
State Bank of India	566.57 mm	58.22 mm shares	1.17	Common equity	Long	India
Anheuser-Busch InBev SA/NV	557.85 mm	9.41 mm shares	1.15	Common equity	Long	Belgium
RY Royal Bank of Canada	529.05 mm	4.37 mm shares	1.09	Common equity	Long	Canada
International Holding Co PJSC	512.45 mm	4.65 mm shares	1.05	Common equity	Long	United Arab Emirates
Deutsche Boerse AG	497.37 mm	2.14 mm shares	1.02	Common equity	Long	Germany
Iberdrola SA	481.19 mm	32.39 mm shares	0.99	Common equity	Long	Spain
CSU Constellation Software Inc	454.09 mm	150.57 k shares	0.93	Common equity	Long	Canada
Bharti Airtel Ltd	443.03 mm	23.15 mm shares	0.91	Common equity	Long	India
Bank Central Asia Tbk PT	397.60 mm	608.81 mm shares	0.82	Common equity	Long	Indonesia
Adani Energy Solutions Ltd	390.07 mm	33.74 mm shares	0.80	Common equity	Long	India
Pernod Ricard SA	385.25 mm	3.09 mm shares	0.79	Common equity	Long	France
Intesa Sanpaolo SpA	319.94 mm	74.75 mm shares	0.66	Common equity	Long	Italy
Thales SA	316.27 mm	1.96 mm shares	0.65	Common equity	Long	France
NVO Novo Nordisk A/S	285.85 mm	2.55 mm shares	0.59	Common equity	Long	Denmark
IFCZF Intact Financial Corporation	243.94 mm	1.28 mm shares	0.50	Common equity	Long	Canada
SLB Schlumberger Limited	237.41 mm	5.92 mm shares	0.49	Common equity	Long	Curaçao
UN Unilever N V	232.81 mm	3.82 mm shares	0.48	Common equity	Long	UK
UniCredit SpA	229.84 mm	5.20 mm shares	0.47	Common equity	Long	Italy
JSW Energy Ltd	227.18 mm	28.18 mm shares	0.47	Common equity	Long	India
BNP Paribas SA	224.96 mm	3.29 mm shares	0.46	Common equity	Long	France
British American Tobacco PLC	221.76 mm	6.34 mm shares	0.46	Common equity	Long	UK
GMR Airports Infrastructure Ltd	201.42 mm	214.54 mm shares	0.41	Common equity	Long	India
ASML Holding NV	182.64 mm	271.32 k shares	0.38	Common equity	Long	Netherlands
Loblaw Cos Ltd	140.78 mm	1.11 mm shares	0.29	Common equity	Long	Canada
Industrial & Commercial Bank of China Ltd	121.96 mm	203.31 mm shares	0.25	Common equity	Long	China
IMO Imperial Oil Limited	98.53 mm	1.32 mm shares	0.20	Common equity	Long	Canada
Goldman Sachs Financial Square Government Fund	69.90 mm	69.90 mm shares	0.14	Short-term investment vehicle	Long	USA
SAP SAP SE	44.57 mm	190.76 k shares	0.09	Common equity	Long	Germany
Commerzbank AG	33.14 mm	1.87 mm shares	0.07	Common equity	Long	Germany
BT Group PLC	23.01 mm	12.89 mm shares	0.05	Common equity	Long	UK
Rosneft Oil Co PJSC	0	34.15 mm shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	48.04 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	3.68 mm shares	0.00	Common equity	Long	Russian Federation