Holdings (Monthly) Guide ↗

Goldman Sachs GQG Partners International Opportunities Fund

· Goldman Sachs Trust II

Monthly Holdings $55.0B AUM 3 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 66 New 3 Added 3 Reduced 6 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TotalEnergies SE	000000000	Jan 2024	28,465,418	+21,149,223	$2.51B	+10.8%	4.64%	EC
2	Goldman Sachs Financial Square Government Fund	38141W273	Jan 2024	1,978,397,198	+1,870,285,041	$1.98B	+1729.9%	3.66%	EC
3	Petroleo Brasileiro SA - Petrobras	71654V408	Jan 2024	63,204,982	+7,403,577	$1.23B	+43.2%	2.27%	EC