Goldman Sachs Multi-Manager Global Equity Fund is a registered fund series of Goldman Sachs Trust II (series S000049146). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | — | $644.1M | 3441.67% |
| Vanguard S&P 500 ETF | — | $98.5M | 526.14% |
| Goldman Sachs Financial Square Government Fund | — | $67.2M | 359.26% |
| Goldman Sachs Central Government Fund | — | $64.1M | 342.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $30.8M | 164.43% |
| NVIDIA Corp | — | $15.9M | 84.76% |
| Samsung Electronics Co Ltd | — | $15.0M | 79.97% |
| SK hynix Inc | — | $12.8M | 68.49% |
| Alphabet Inc | — | $12.4M | 66.34% |
| Tencent Holdings Ltd | — | $12.1M | 64.86% |
| Rolls-Royce Holdings PLC | — | $12.0M | 64.32% |
| Apple Inc | — | $10.9M | 58.07% |
| Siemens Energy AG | — | $10.1M | 53.81% |
| Microsoft Corp | — | $8.6M | 45.73% |
| Delta Electronics Inc | — | $8.2M | 43.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.2B |