# Multi-Manager International Equity Fund

Multi-Manager International Equity Fund is a registered fund series of Goldman Sachs Trust II (series S000049850). Net assets $1.9B as of 2026-04-30.

## Profile

- Series ID: S000049850
- Registrant: Goldman Sachs Trust II
- LEI: 5493004BZ4MMUCN2AM80
- Net assets: $1.9B
- Total assets: $2.7B
- As of: 2026-04-30

## Advisers

- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Causeway Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $79.8M | 429.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $64.1M | 345.07% |
| Rolls-Royce Holdings PLC | — | $53.2M | 286.23% |
| Siemens Energy AG | — | $44.7M | 240.72% |
| Roche Holding AG | — | $33.5M | 180.15% |
| BNP Paribas SA | — | $31.7M | 170.56% |
| SAP SE | — | $29.4M | 158.30% |
| Tencent Holdings Ltd | — | $29.1M | 156.75% |
| Novartis AG | — | $28.2M | 151.82% |
| Kering SA | — | $27.1M | 145.76% |
| Renesas Electronics Corp | — | $26.4M | 142.17% |
| AstraZeneca PLC | — | $25.9M | 139.42% |
| British American Tobacco PLC | — | $25.7M | 138.64% |
| Cie de Saint-Gobain SA | — | $25.0M | 134.63% |
| Deutsche Boerse AG | — | $24.0M | 129.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049850.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.