Holdings (Monthly)
Guide ↗
Goldman Sachs GQG Partners International Opportunities Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | 718172109 | Apr 2024 | 18,617,471 | -3,680,293 | $3.55B | -11.2% | 6.57% | EC |
| 2 | TotalEnergies SE | 000000000 | Jan 2024 | 28,465,418 | +21,149,223 | $2.51B | +10.8% | 4.64% | EC |
| 3 | Chubb Ltd | 000000000 | Jan 2024 | 7,095,032 | NEW | $2.49B | — | 4.60% | EC |
| 4 | British American Tobacco PLC | 000000000 | Jan 2024 | 39,771,821 | NEW | $2.41B | — | 4.46% | EC |
| 5 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2024 | 1,978,397,198 | +1,870,285,041 | $1.98B | +1729.9% | 3.66% | EC |
| 6 | Novartis AG | 000000000 | Jan 2024 | 12,187,941 | NEW | $1.91B | — | 3.52% | EC |
| 7 | Iberdrola SA | 000000000 | Jan 2024 | 78,648,615 | NEW | $1.87B | — | 3.45% | EC |
| 8 | AstraZeneca PLC | 000000000 | Jan 2024 | 8,964,220 | NEW | $1.52B | — | 2.82% | EC |
| 9 | Enbridge Inc | 29250N105 | Apr 2024 | 26,899,091 | -8,994,386 | $1.46B | -16.5% | 2.71% | EC |
| 10 | Enel SpA | 000000000 | Jan 2024 | 124,698,001 | NEW | $1.41B | — | 2.60% | EC |
| 11 | National Grid PLC | 000000000 | Jan 2024 | 82,645,125 | NEW | $1.32B | — | 2.45% | EC |
| 12 | Adani Power Ltd | 000000000 | Jan 2024 | 574,392,018 | NEW | $1.27B | — | 2.35% | EC |
| 13 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Jan 2024 | 63,204,982 | +7,403,577 | $1.23B | +43.2% | 2.27% | EC |
| 14 | Japan Tobacco Inc | 000000000 | Jan 2024 | 27,370,800 | NEW | $1.22B | — | 2.26% | EC |
| 15 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2024 | 135,650,187 | NEW | $1.16B | — | 2.15% | EP |
| 16 | BP PLC | 000000000 | Jan 2024 | 153,852,724 | NEW | $1.16B | — | 2.14% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2024 | 13,546,000 | NEW | $1.00B | — | 1.85% | EC |
| 18 | Tokio Marine Holdings Inc | 000000000 | Jan 2024 | 18,892,625 | NEW | $962.9M | — | 1.78% | EC |
| 19 | Imperial Brands PLC | 000000000 | Jan 2024 | 23,579,804 | NEW | $894.9M | — | 1.65% | EC |
| 20 | ASML Holding NV | 000000000 | Jan 2024 | 510,819 | NEW | $841.8M | — | 1.56% | EC |
| 21 | Adani Enterprises Ltd | 000000000 | Jan 2024 | 26,371,524 | NEW | $831.4M | — | 1.54% | EC |
| 22 | Nestle SA | 000000000 | Jan 2024 | 7,775,153 | NEW | $777.1M | — | 1.44% | EC |
| 23 | Adani Ports & Special Economic Zone Ltd | 000000000 | Jan 2024 | 43,289,350 | NEW | $769.1M | — | 1.42% | EC |
| 24 | ITC Ltd | 000000000 | Jan 2024 | 255,659,416 | NEW | $752.7M | — | 1.39% | EC |
| 25 | Shell PLC | 000000000 | Jan 2024 | 16,175,118 | NEW | $741.7M | — | 1.37% | EC |
| 26 | Itau Unibanco Holding SA | 000000000 | Jan 2024 | 81,515,692 | NEW | $689.7M | — | 1.28% | EP |
| 27 | CaixaBank SA | 000000000 | Jan 2024 | 46,446,833 | NEW | $674.7M | — | 1.25% | EC |
| 28 | Intact Financial Corp | 45823T106 | Oct 2024 | 3,385,302 | — | $664.7M | +7.8% | 1.23% | EC |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jan 2024 | 23,048,578 | NEW | $646.1M | — | 1.19% | EC |
| 30 | Bharti Airtel Ltd | 000000000 | Jan 2024 | 31,041,901 | NEW | $641.3M | — | 1.19% | EC |
| 31 | Airbus SE | 000000000 | Jan 2024 | 2,709,361 | NEW | $636.0M | — | 1.18% | EC |
| 32 | E.ON SE | 000000000 | Jan 2024 | 29,432,687 | NEW | $634.1M | — | 1.17% | EC |
| 33 | SSE PLC | 000000000 | Jan 2024 | 19,246,857 | NEW | $608.1M | — | 1.12% | EC |
| 34 | Lloyds Banking Group PLC | 000000000 | Jan 2024 | 388,596,717 | NEW | $600.6M | — | 1.11% | EC |
| 35 | Heineken NV | 000000000 | Jan 2024 | 6,624,860 | NEW | $599.8M | — | 1.11% | EC |
| 36 | Atlassian Corp | 049468101 | Jul 2026 | 5,936,906 | NEW | $599.7M | — | 1.11% | EC |
| 37 | Eni SpA | 000000000 | Jan 2024 | 21,441,727 | NEW | $596.4M | — | 1.10% | EC |
| 38 | British American Tobacco PLC | 110448107 | Oct 2024 | 9,561,960 | -4,262,143 | $579.9M | -30.9% | 1.07% | EC |
| 39 | TC Energy Corp | 87807B107 | Jan 2026 | 8,573,661 | — | $577.3M | +14.8% | 1.07% | EC |
| 40 | AIA Group Ltd | 000000000 | Jan 2024 | 56,601,800 | NEW | $570.6M | — | 1.06% | EC |
| 41 | Adani Energy Solutions Ltd | 000000000 | Jan 2024 | 32,691,667 | NEW | $563.8M | — | 1.04% | EC |
| 42 | Axia Energia SA | 000000000 | Jan 2024 | 52,135,900 | NEW | $543.3M | — | 1.00% | EC |
| 43 | Safran SA | 000000000 | Jan 2024 | 1,373,815 | NEW | $539.9M | — | 1.00% | EC |
| 44 | Anheuser-Busch InBev SA/NV | 000000000 | Jan 2024 | 5,819,117 | NEW | $505.4M | — | 0.93% | EC |
| 45 | Royal Bank of Canada | 780087102 | Jul 2026 | 2,407,842 | NEW | $504.0M | — | 0.93% | EC |
| 46 | Adani Green Energy Ltd | 000000000 | Jan 2024 | 32,031,768 | NEW | $464.2M | — | 0.86% | EC |
| 47 | International Holding Co PJSC | 000000000 | Jan 2024 | 4,253,226 | NEW | $442.5M | — | 0.82% | EC |
| 48 | Siemens AG | 000000000 | Jan 2024 | 1,292,678 | NEW | $423.5M | — | 0.78% | EC |
| 49 | NatWest Group PLC | 000000000 | Jan 2024 | 44,399,926 | NEW | $418.8M | — | 0.77% | EC |
| 50 | First Abu Dhabi Bank PJSC | 000000000 | Jan 2024 | 64,978,522 | NEW | $342.2M | — | 0.63% | EC |
| 51 | Thales SA | 000000000 | Jan 2024 | 1,198,209 | NEW | $341.1M | — | 0.63% | EC |
| 52 | Rolls-Royce Holdings PLC | 000000000 | Jan 2024 | 17,018,254 | NEW | $339.5M | — | 0.63% | EC |
| 53 | SAP SE | 000000000 | Jan 2024 | 1,736,065 | NEW | $318.2M | — | 0.59% | EC |
| 54 | Koninklijke Ahold Delhaize NV | 000000000 | Jan 2024 | 7,677,744 | NEW | $304.2M | — | 0.56% | EC |
| 55 | Credit Agricole SA | 000000000 | Jan 2024 | 13,280,044 | NEW | $296.7M | — | 0.55% | EC |
| 56 | BP PLC | 055622104 | Jul 2026 | 6,533,445 | NEW | $295.4M | — | 0.55% | EC |
| 57 | Canadian National Railway Co | 136375102 | Jul 2026 | 2,126,963 | NEW | $270.5M | — | 0.50% | EC |
| 58 | Unilever PLC | 000000000 | Jan 2024 | 4,163,870 | NEW | $264.9M | — | 0.49% | EC |
| 59 | Cenovus Energy Inc | 15135U109 | Jul 2026 | 8,210,556 | NEW | $247.6M | — | 0.46% | EC |
| 60 | KBC Group NV | 000000000 | Jan 2024 | 1,656,348 | NEW | $238.3M | — | 0.44% | EC |
| 61 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Jan 2024 | 18,826 | NEW | $217.3M | — | 0.40% | EC |
| 62 | HSBC Holdings PLC | 000000000 | Jan 2024 | 10,074,260 | NEW | $214.5M | — | 0.40% | EC |
| 63 | Seagate Technology Holdings PLC | 000000000 | Jan 2024 | 216,858 | NEW | $185.7M | — | 0.34% | EC |
| 64 | GMR Airports Ltd | 000000000 | Jan 2024 | 160,509,112 | NEW | $177.0M | — | 0.33% | EC |
| 65 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Jan 2024 | 29,615,400 | NEW | $161.8M | — | 0.30% | EC |
| 66 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jan 2024 | 2,996,400 | NEW | $156.1M | — | 0.29% | EC |
| 67 | Rio Tinto PLC | 000000000 | Jan 2024 | 1,432,568 | NEW | $139.2M | — | 0.26% | EC |
| 68 | Tencent Holdings Ltd | 000000000 | Jan 2024 | 1,754,800 | NEW | $107.2M | — | 0.20% | EC |
| 69 | Schneider Electric SE | 000000000 | Jan 2024 | 191,563 | NEW | $64.4M | — | 0.12% | EC |
| 70 | Industrial & Commercial Bank of China Ltd | 000000000 | Jan 2024 | 62,256,000 | NEW | $59.6M | — | 0.11% | EC |
| 71 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2024 | 41,093,855 | NEW | $41.1M | — | 0.08% | STIV |
| 72 | Rosneft Oil Co PJSC | 000000000 | Jan 2024 | 34,154,161 | NEW | $0 | — | 0.00% | EC |
| 73 | LUKOIL PJSC | 000000000 | Jan 2024 | 3,681,622 | NEW | $0 | — | 0.00% | EC |
| 74 | Gazprom PJSC | 000000000 | Jan 2024 | 48,039,056 | NEW | $0 | — | 0.00% | EC |
| ✕ | ICICI Bank Ltd | 45104G104 | — | 43,531,253 | SOLD | $1275.0M | — | — | — |
| ✕ | Franco-Nevada Corp | 351858105 | — | 2,305,949 | SOLD | $539.8M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 6,540,632 | SOLD | $536.7M | — | — | — |
| ✕ | HDFC Bank Ltd | 40415F101 | — | 14,672,544 | SOLD | $475.1M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 1,561,378 | SOLD | $175.4M | — | — | — |
| ✕ | Barrick Mining Corp | 06849F108 | — | 207,590 | SOLD | $9.5M | — | — | — |