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

Multi-Manager International Equity Fund

· Goldman Sachs Trust II
Monthly Holdings $2.5B AUM 160 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Rolls-Royce Holdings PLC 000000000 Jan 2026 3,214,624 $53.7M 2.99% EC
2 Goldman Sachs Financial Square Government Fund 38141W273 Jan 2026 49,351,031 $49.4M 2.75% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 873,135 $48.3M 2.69% EC
4 Siemens Energy AG 000000000 Jan 2026 216,983 $37.0M 2.06% EC
5 Roche Holding AG 000000000 Jan 2026 79,089 $36.0M 2.00% EC
6 SAP SE 000000000 Jan 2026 165,873 $33.1M 1.84% EC
7 AstraZeneca PLC 000000000 Jan 2026 173,979 $32.4M 1.80% EC
8 BNP Paribas SA 000000000 Jan 2026 281,884 $30.5M 1.70% EC
9 Tencent Holdings Ltd 000000000 Jan 2026 373,184 $28.7M 1.60% EC
10 British American Tobacco PLC 000000000 Jan 2026 446,415 $27.0M 1.50% EC
11 Novo Nordisk A/S 000000000 Jan 2026 429,765 $25.5M 1.42% EC
12 Alstom SA 000000000 Jan 2026 777,014 $24.8M 1.38% EC
13 Kering SA 000000000 Jan 2026 78,427 $24.5M 1.36% EC
14 Renesas Electronics Corp 000000000 Jan 2026 1,416,500 $23.5M 1.31% EC
15 Cie de Saint-Gobain SA 000000000 Jan 2026 237,870 $23.5M 1.31% EC
16 UBS Group AG 000000000 Jan 2026 482,135 $22.8M 1.27% EC
17 Sea Ltd 81141R100 Jan 2026 182,447 $21.3M 1.18% EC
18 Capgemini SE 000000000 Jan 2026 133,413 $20.7M 1.15% EC
19 ASML Holding NV 000000000 Jan 2026 14,371 $20.4M 1.14% EC
20 NatWest Group PLC 000000000 Jan 2026 2,155,149 $19.6M 1.09% EC
21 Deutsche Boerse AG 000000000 Jan 2026 75,724 $19.2M 1.07% EC
22 Hitachi Ltd 000000000 Jan 2026 549,500 $19.1M 1.06% EC
23 Sompo Holdings Inc 000000000 Jan 2026 533,800 $18.4M 1.02% EC
24 Barclays PLC 000000000 Jan 2026 2,748,648 $18.3M 1.02% EC
25 Novartis AG 000000000 Jan 2026 123,626 $18.3M 1.02% EC
26 Philip Morris International Inc 718172109 Jan 2026 99,551 $17.9M 0.99% EC
27 ING Groep NV 000000000 Jan 2026 591,542 $17.4M 0.97% EC
28 Reckitt Benckiser Group PLC 000000000 Jan 2026 208,552 $17.4M 0.97% EC
29 Schneider Electric SE 000000000 Jan 2026 60,235 $17.3M 0.96% EC
30 Air Liquide SA 000000000 Jan 2026 90,876 $17.0M 0.95% EC
31 Sumitomo Mitsui Financial Group Inc 000000000 Jan 2026 481,700 $17.0M 0.94% EC
32 Safran SA 000000000 Jan 2026 45,637 $16.3M 0.91% EC
33 FANUC Corp 000000000 Jan 2026 379,100 $15.2M 0.85% EC
34 Seagate Technology Holdings PLC 000000000 Jan 2026 36,492 $14.9M 0.83% EC
35 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 22,303 $14.4M 0.80% EC
36 Infineon Technologies AG 000000000 Jan 2026 291,818 $14.3M 0.79% EC
37 Prudential PLC 000000000 Jan 2026 861,731 $14.2M 0.79% EC
38 Cie Financiere Richemont SA 000000000 Jan 2026 72,439 $14.1M 0.78% EC
39 Samsung Electronics Co Ltd 796050888 Jan 2026 5,034 $13.9M 0.77% EC
40 Mitsubishi Heavy Industries Ltd 000000000 Jan 2026 468,830 $13.8M 0.77% EC
41 SMC Corp 000000000 Jan 2026 35,100 $13.6M 0.76% EC
42 Engie SA 000000000 Jan 2026 456,965 $13.6M 0.76% EC
43 Ryanair Holdings PLC 783513203 Jan 2026 190,058 $13.4M 0.75% EC
44 Deutsche Telekom AG 000000000 Jan 2026 395,019 $13.3M 0.74% EC
45 Experian PLC 000000000 Jan 2026 347,862 $13.2M 0.73% EC
46 Mitsubishi Electric Corp 000000000 Jan 2026 412,700 $12.9M 0.72% EC
47 Carnival Corp 143658300 Jan 2026 424,658 $12.7M 0.71% EC
48 BP PLC 000000000 Jan 2026 1,976,245 $12.5M 0.70% EC
49 Koninklijke Philips NV 000000000 Jan 2026 431,367 $12.4M 0.69% EC
50 Compass Group PLC 000000000 Jan 2026 412,173 $12.4M 0.69% EC
51 AIA Group Ltd 000000000 Jan 2026 1,052,000 $12.1M 0.68% EC
52 3i Group PLC 000000000 Jan 2026 249,666 $11.5M 0.64% EC
53 National Grid PLC 000000000 Jan 2026 664,837 $11.3M 0.63% EC
54 Diageo PLC 000000000 Jan 2026 481,228 $11.1M 0.62% EC
55 AIB Group PLC 000000000 Jan 2026 984,464 $11.0M 0.61% EC
56 Intesa Sanpaolo SpA 000000000 Jan 2026 1,551,728 $11.0M 0.61% EC
57 UniCredit SpA 000000000 Jan 2026 124,853 $10.9M 0.61% EC
58 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 145,365 $10.8M 0.60% EC
59 Societe Generale SA 000000000 Jan 2026 121,686 $10.7M 0.59% EC
60 Arch Capital Group Ltd 000000000 Jan 2026 110,037 $10.6M 0.59% EC
61 Sanofi SA 000000000 Jan 2026 111,826 $10.5M 0.59% EC
62 NU Holdings Ltd/Cayman Islands 000000000 Jan 2026 592,484 $10.5M 0.59% EC
63 Merck KGaA 000000000 Jan 2026 70,109 $10.4M 0.58% EC
64 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 140,207 $10.4M 0.58% EC
65 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 305,471 $10.4M 0.58% EC
66 Heineken NV 000000000 Jan 2026 125,735 $10.4M 0.58% EC
67 TotalEnergies SE 000000000 Jan 2026 142,255 $10.3M 0.58% EC
68 Zurich Insurance Group AG 000000000 Jan 2026 14,361 $10.2M 0.57% EC
69 Spotify Technology SA 000000000 Jan 2026 20,296 $10.2M 0.57% EC
70 Sony Group Corp 000000000 Jan 2026 452,500 $10.0M 0.56% EC
71 RELX PLC 000000000 Jan 2026 276,857 $9.9M 0.55% EC
72 Anheuser-Busch InBev SA/NV 000000000 Jan 2026 136,421 $9.8M 0.55% EC
73 Ferguson Enterprises Inc 31488V107 Jan 2026 38,426 $9.7M 0.54% EC
74 Smurfit WestRock PLC 000000000 Jan 2026 229,471 $9.6M 0.53% EC
75 Shin-Etsu Chemical Co Ltd 000000000 Jan 2026 289,800 $9.5M 0.53% EC
76 Check Point Software Technologies Ltd 000000000 Jan 2026 52,769 $9.5M 0.53% EC
77 Seven & i Holdings Co Ltd 000000000 Jan 2026 660,900 $9.5M 0.53% EC
78 Akzo Nobel NV 000000000 Jan 2026 133,582 $9.4M 0.52% EC
79 Adyen NV 000000000 Jan 2026 6,271 $9.3M 0.52% EC
80 Nestle SA 000000000 Jan 2026 96,292 $9.2M 0.51% EC
81 Linde PLC 000000000 Jan 2026 19,956 $9.1M 0.51% EC
82 Kone Oyj 000000000 Jan 2026 125,485 $9.0M 0.50% EC
83 Beiersdorf AG 000000000 Jan 2026 74,811 $8.9M 0.50% EC
84 SK hynix Inc 000000000 Jan 2026 14,190 $8.9M 0.49% EC
85 DBS Group Holdings Ltd 000000000 Jan 2026 188,680 $8.8M 0.49% EC
86 Amadeus IT Group SA 000000000 Jan 2026 130,741 $8.8M 0.49% EC
87 Nintendo Co Ltd 000000000 Jan 2026 141,093 $8.7M 0.49% EC
88 Carlsberg AS 000000000 Jan 2026 63,203 $8.6M 0.48% EC
89 ICICI Bank Ltd 45104G104 Jan 2026 286,457 $8.4M 0.47% EC
90 RELX PLC 000000000 Jan 2026 228,065 $8.1M 0.45% EC
91 Toronto-Dominion Bank/The 891160509 Jan 2026 85,533 $8.0M 0.45% EC
92 Eni SpA 000000000 Jan 2026 383,254 $7.8M 0.44% EC
93 Rheinmetall AG 000000000 Jan 2026 3,632 $7.7M 0.43% EC
94 ASM International NV 000000000 Jan 2026 9,130 $7.7M 0.43% EC
95 Daikin Industries Ltd 000000000 Jan 2026 62,800 $7.5M 0.42% EC
96 Shopify Inc 82509L107 Jan 2026 56,995 $7.5M 0.42% EC
97 Legrand SA 000000000 Jan 2026 45,255 $7.2M 0.40% EC
98 Denso Corp 000000000 Jan 2026 520,000 $7.2M 0.40% EC
99 Canadian Natural Resources Ltd 136385101 Jan 2026 193,925 $7.2M 0.40% EC
100 Tesco PLC 000000000 Jan 2026 1,234,453 $7.2M 0.40% EC
101 United Overseas Bank Ltd 000000000 Jan 2026 231,800 $7.0M 0.39% EC
102 London Stock Exchange Group PLC 000000000 Jan 2026 62,471 $7.0M 0.39% EC
103 Hexagon AB 000000000 Jan 2026 615,710 $6.9M 0.39% EC
104 Pernod Ricard SA 000000000 Jan 2026 74,129 $6.6M 0.37% EC
105 Standard Chartered PLC 000000000 Jan 2026 258,349 $6.6M 0.37% EC
106 Segro PLC 000000000 Jan 2026 625,721 $6.5M 0.36% EC
107 NetEase Inc 000000000 Jan 2026 246,600 $6.4M 0.36% EC
108 Smith & Nephew PLC 000000000 Jan 2026 374,674 $6.4M 0.36% EC
109 Rio Tinto PLC 000000000 Jan 2026 69,058 $6.3M 0.35% EC
110 KDDI Corp 000000000 Jan 2026 368,700 $6.2M 0.35% EC
111 Deutsche Bank AG 000000000 Jan 2026 156,593 $6.2M 0.34% EC
112 Suzuki Motor Corp 000000000 Jan 2026 446,600 $6.1M 0.34% EC
113 Medtronic PLC 000000000 Jan 2026 58,151 $6.0M 0.33% EC
114 Aon PLC 000000000 Jan 2026 17,030 $6.0M 0.33% EC
115 Waste Connections Inc 94106B101 Jan 2026 34,464 $5.8M 0.32% EC
116 Syensqo SA 000000000 Jan 2026 67,336 $5.7M 0.32% EC
117 LANXESS AG 000000000 Jan 2026 270,724 $5.6M 0.31% EC
118 Electrolux AB 000000000 Jan 2026 677,276 $5.5M 0.30% EC
119 Enel SpA 000000000 Jan 2026 494,806 $5.5M 0.30% EC
120 Olympus Corp 000000000 Jan 2026 453,900 $5.4M 0.30% EC
121 FUJIFILM Holdings Corp 000000000 Jan 2026 265,500 $5.3M 0.30% EC
122 LY Corp 000000000 Jan 2026 2,012,500 $5.2M 0.29% EC
123 QIAGEN NV 000000000 Jan 2026 92,972 $4.9M 0.27% EC
124 Canadian National Railway Co 136375102 Jan 2026 50,642 $4.9M 0.27% EC
125 Galp Energia SGPS SA 000000000 Jan 2026 240,973 $4.8M 0.27% EC
126 Shinhan Financial Group Co Ltd 000000000 Jan 2026 79,305 $4.6M 0.26% EC
127 Cie Generale des Etablissements Michelin SCA 000000000 Jan 2026 123,116 $4.6M 0.25% EC
128 MTU Aero Engines AG 000000000 Jan 2026 10,228 $4.5M 0.25% EC
129 Berkeley Group Holdings PLC 000000000 Jan 2026 80,020 $4.5M 0.25% EC
130 WH Smith PLC 000000000 Jan 2026 484,159 $4.5M 0.25% EC
131 ZOZO Inc 000000000 Jan 2026 511,000 $4.2M 0.23% EC
132 Bank of Ireland Group PLC 000000000 Jan 2026 207,662 $4.2M 0.23% EC
133 Terumo Corp 000000000 Jan 2026 310,900 $4.1M 0.23% EC
134 Intact Financial Corp 45823T106 Jan 2026 21,392 $3.9M 0.22% EC
135 Ferrari NV 000000000 Jan 2026 11,327 $3.8M 0.21% EC
136 Samsung Fire & Marine Insurance Co Ltd 000000000 Jan 2026 9,859 $3.4M 0.19% EC
137 Sonova Holding AG 000000000 Jan 2026 12,519 $3.4M 0.19% EC
138 E.ON SE 000000000 Jan 2026 156,687 $3.3M 0.18% EC
139 Barrick Mining Corp 06849F108 Jan 2026 70,989 $3.2M 0.18% EC
140 Daimler Truck Holding AG 000000000 Jan 2026 64,536 $3.1M 0.17% EC
141 Edenred SE 000000000 Jan 2026 147,259 $3.1M 0.17% EC
142 Coupang Inc 22266T109 Jan 2026 152,781 $3.1M 0.17% EC
143 Smiths Group PLC 000000000 Jan 2026 89,119 $3.1M 0.17% EC
144 Eurobank SA 000000000 Jan 2026 597,560 $2.9M 0.16% EC
145 GSK PLC 000000000 Jan 2026 110,545 $2.9M 0.16% EC
146 Dassault Systemes SE 000000000 Jan 2026 101,266 $2.8M 0.16% EC
147 Monday.com Ltd 000000000 Jan 2026 24,254 $2.8M 0.15% EC
148 HDFC Bank Ltd 000000000 Jan 2026 265,220 $2.7M 0.15% EC
149 ArcelorMittal SA 000000000 Jan 2026 44,762 $2.4M 0.14% EC
150 Lloyds Banking Group PLC 000000000 Jan 2026 1,623,164 $2.4M 0.13% EC
151 Hoya Corp 000000000 Jan 2026 12,800 $2.1M 0.12% EC
152 Kose Holdings Corp 000000000 Jan 2026 58,200 $2.1M 0.12% EC
153 Melrose Industries PLC 000000000 Jan 2026 180,835 $1.6M 0.09% EC
154 Wizz Air Holdings Plc 000000000 Jan 2026 80,115 $1.6M 0.09% EC
155 Tata Consultancy Services Ltd 000000000 Jan 2026 43,643 $1.5M 0.08% EC
156 Bank Mandiri Persero Tbk PT 000000000 Jan 2026 4,625,100 $1.3M 0.07% EC
157 Worldline SA/France 000000000 Jan 2026 432,624 $733K 0.04% EC
158 Murata Manufacturing Co Ltd 000000000 Jan 2026 32,700 $664K 0.04% EC
159 KT&G Corp 000000000 Jan 2026 5,020 $537K 0.03% EC
160 EssilorLuxottica SA 000000000 Jan 2026 1,351 $413K 0.02% EC