# Goldman Sachs Multi-Manager Global Equity Fund

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.

## Profile

- Series ID: S000049146
- Registrant: Goldman Sachs Trust II
- LEI: 549300QI8S6T6W4LSL44
- Net assets: $1.9B
- Total assets: $2.8B
- As of: 2026-04-30

## Advisers

- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)
- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [Principal Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109002)
- [Axiom Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109605)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Diamond Hill Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110638)
- [Causeway Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&P 500 ETF](https://search.stillhousedata.com/security/78464A854) | — | $644.1M | 3441.67% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $98.5M | 526.14% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $67.2M | 359.26% |
| [Goldman Sachs Central Government Fund](https://search.stillhousedata.com/security/38151N502) | — | $64.1M | 342.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $30.8M | 164.43% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $15.9M | 84.76% |
| Samsung Electronics Co Ltd | — | $15.0M | 79.97% |
| SK hynix Inc | — | $12.8M | 68.49% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $12.4M | 66.34% |
| Tencent Holdings Ltd | — | $12.1M | 64.86% |
| Rolls-Royce Holdings PLC | — | $12.0M | 64.32% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $10.9M | 58.07% |
| Siemens Energy AG | — | $10.1M | 53.81% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.6M | 45.73% |
| Delta Electronics Inc | — | $8.2M | 43.99% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049146.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.