Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Global Equity Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Goldman Sachs Financial Square Government Fund | 38148U619 | — | 61,460,718 | SOLD | $61.5M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 31,291 | SOLD | $3.5M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 24,945 | SOLD | $3.5M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162103 | — | 38,052 | SOLD | $3.4M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 6,503 | SOLD | $3.2M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 27,344 | SOLD | $3.2M | — | — | — |
| ✕ | American International Group Inc | 026874784 | — | 40,659 | SOLD | $3.0M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 92,934 | SOLD | $2.8M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 12,455 | SOLD | $2.7M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 23,952 | SOLD | $2.6M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 11,023 | SOLD | $2.4M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 10,800 | SOLD | $2.4M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 22,090 | SOLD | $2.3M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 10,044 | SOLD | $2.2M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 25,417 | SOLD | $2.1M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 12,245 | SOLD | $2.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 11,184 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 34,141 | SOLD | $1.8M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 7,286 | SOLD | $1.7M | — | — | — |
| ✕ | General Mills Inc | 370334104 | — | 36,332 | SOLD | $1.7M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 13,409 | SOLD | $1.7M | — | — | — |
| ✕ | Primoris Services Corp | 74164F103 | — | 11,155 | SOLD | $1.7M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 8,770 | SOLD | $1.6M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 11,536 | SOLD | $1.6M | — | — | — |
| ✕ | MetLife Inc | 59156R108 | — | 19,032 | SOLD | $1.5M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 2,798 | SOLD | $1.5M | — | — | — |
| ✕ | Sterling Infrastructure Inc | 859241101 | — | 4,095 | SOLD | $1.5M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 6,385 | SOLD | $1.4M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 9,780 | SOLD | $1.3M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 4,272 | SOLD | $1.3M | — | — | — |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 4,573 | SOLD | $1.2M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368103 | — | 12,368 | SOLD | $1.2M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 45,905 | SOLD | $1.2M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 13,148 | SOLD | $1.2M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 1,774 | SOLD | $1.2M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 28,565 | SOLD | $1.2M | — | — | — |
| ✕ | Gold Fields Ltd | 38059T106 | — | 22,413 | SOLD | $1.1M | — | — | — |
| ✕ | Cooper Cos Inc/The | 216648501 | — | 13,721 | SOLD | $1.1M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 19,136 | SOLD | $1.1M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 3,190 | SOLD | $1.1M | — | — | — |
| ✕ | Canadian National Railway Co | 136375102 | — | 11,281 | SOLD | $1.1M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 1,869 | SOLD | $1.1M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 3,238 | SOLD | $1.0M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 4,587 | SOLD | $1.0M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 6,142 | SOLD | $1.0M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 21,663 | SOLD | $1.0M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 124 | SOLD | $0.9M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 19,565 | SOLD | $0.9M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 7,489 | SOLD | $0.9M | — | — | — |
| ✕ | CarMax Inc | 143130102 | — | 19,201 | SOLD | $0.9M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 3,026 | SOLD | $0.8M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 13,722 | SOLD | $0.8M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 7,951 | SOLD | $0.8M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 9,440 | SOLD | $0.8M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 36,262 | SOLD | $0.8M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 3,822 | SOLD | $0.8M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 9,711 | SOLD | $0.7M | — | — | — |
| ✕ | Barrick Mining Corp | 06849F108 | — | 16,083 | SOLD | $0.7M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc | 78467J100 | — | 8,870 | SOLD | $0.7M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 34,365 | SOLD | $0.7M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 36,200 | SOLD | $0.7M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc | 22663K107 | — | 12,330 | SOLD | $0.6M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 17,903 | SOLD | $0.6M | — | — | — |
| ✕ | Cemex SAB de CV | 151290889 | — | 47,167 | SOLD | $0.6M | — | — | — |
| ✕ | Voya Financial Inc | 929089100 | — | 7,582 | SOLD | $0.6M | — | — | — |
| ✕ | NGEx Minerals Ltd | 62930A102 | — | 27,100 | SOLD | $0.6M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 2,000 | SOLD | $0.6M | — | — | — |
| ✕ | Capstone Copper Corp | 14071L108 | — | 48,300 | SOLD | $0.5M | — | — | — |
| ✕ | Capital Power Corp | 14042M102 | — | 12,180 | SOLD | $0.5M | — | — | — |
| ✕ | Alamos Gold Inc | 011532108 | — | 12,250 | SOLD | $0.5M | — | — | — |
| ✕ | Osisko Development Corp | 68828E809 | — | 126,900 | SOLD | $0.4M | — | — | — |
| ✕ | ATS Corp | 00217Y104 | — | 14,750 | SOLD | $0.4M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 20,391 | SOLD | $0.4M | — | — | — |
| ✕ | World Kinect Corp | 981475106 | — | 14,073 | SOLD | $0.4M | — | — | — |
| ✕ | Griffon Corp | 398433102 | — | 4,580 | SOLD | $0.4M | — | — | — |
| ✕ | Academy Sports & Outdoors Inc | 00402L107 | — | 6,579 | SOLD | $0.4M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 1,800 | SOLD | $0.4M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 1,544 | SOLD | $0.3M | — | — | — |
| ✕ | Axcelis Technologies Inc | 054540208 | — | 3,678 | SOLD | $0.3M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 12,727 | SOLD | $0.3M | — | — | — |
| ✕ | Ingredion Inc | 457187102 | — | 2,603 | SOLD | $0.3M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 6,969 | SOLD | $0.3M | — | — | — |
| ✕ | PennyMac Financial Services Inc | 70932M107 | — | 2,924 | SOLD | $0.3M | — | — | — |
| ✕ | Harmony Biosciences Holdings Inc | 413197104 | — | 7,964 | SOLD | $0.3M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 3,414 | SOLD | $0.3M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 4,615 | SOLD | $0.3M | — | — | — |
| ✕ | Latam Airlines Group SA | 51817R205 | — | 4,162 | SOLD | $0.3M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 5,600 | SOLD | $0.3M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 10,657 | SOLD | $0.3M | — | — | — |
| ✕ | Element Solutions Inc | 28618M106 | — | 8,695 | SOLD | $0.3M | — | — | — |
| ✕ | Legalzoom.com Inc | 52466B103 | — | 27,174 | SOLD | $0.2M | — | — | — |
| ✕ | Modine Manufacturing Co | 607828100 | — | 1,299 | SOLD | $0.2M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 18,569 | SOLD | $0.2M | — | — | — |
| ✕ | Masterbrand Inc | 57638P104 | — | 19,350 | SOLD | $0.2M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 5,308 | SOLD | $0.2M | — | — | — |
| ✕ | Viper Energy Inc | 64361Q101 | — | 5,308 | SOLD | $0.2M | — | — | — |
| ✕ | Janus International Group Inc | 47103N106 | — | 30,343 | SOLD | $0.2M | — | — | — |
| ✕ | Enel Chile SA | 29278D105 | — | 47,039 | SOLD | $0.2M | — | — | — |
| ✕ | Pediatrix Medical Group Inc | 58502B106 | — | 9,355 | SOLD | $0.2M | — | — | — |
| ✕ | Littelfuse Inc | 537008104 | — | 569 | SOLD | $0.2M | — | — | — |
| ✕ | Concentrix Corp | 20602D101 | — | 4,858 | SOLD | $0.2M | — | — | — |
| ✕ | Employers Holdings Inc | 292218104 | — | 4,114 | SOLD | $0.2M | — | — | — |
| ✕ | PAR Technology Corp | 698884103 | — | 6,844 | SOLD | $0.2M | — | — | — |
| ✕ | NCR Voyix Corp | 62886E108 | — | 17,623 | SOLD | $0.2M | — | — | — |
| ✕ | OGE Energy Corp | 670837103 | — | 3,911 | SOLD | $0.2M | — | — | — |
| ✕ | Oceaneering International Inc | 675232102 | — | 5,621 | SOLD | $0.2M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 14,334 | SOLD | $0.2M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 10,170 | SOLD | $0.2M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 1,961 | SOLD | $0.2M | — | — | — |
| ✕ | A10 Networks Inc | 002121101 | — | 8,774 | SOLD | $0.2M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 458 | SOLD | $0.1M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | 1,441 | SOLD | $0.1M | — | — | — |
| ✕ | Yalla Group Ltd | 98459U103 | — | 5,850 | SOLD | $0.0M | — | — | — |