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	Philip Morris International Inc	718172109	Apr 2024	18,617,471	-3,680,293	$3.55B	-11.2%	6.57%	EC
2	Enbridge Inc	29250N105	Apr 2024	26,899,091	-8,994,386	$1.46B	-16.5%	2.71%	EC
3	British American Tobacco PLC	110448107	Oct 2024	9,561,960	-4,262,143	$579.9M	-30.9%	1.07%	EC