Goldman Sachs GQG Partners International Opportunities Fund is a registered fund series of Goldman Sachs Trust II (series S000055738). Net assets $57.0B as of 2026-04-30.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Philip Morris International Inc | — | $3.7B | 646.29% |
| Goldman Sachs Financial Square Government Fund | — | $2.8B | 492.53% |
| TotalEnergies SE | — | $2.5B | 445.49% |
| British American Tobacco PLC | — | $2.4B | 424.95% |
| Chubb Ltd | — | $2.4B | 420.08% |
| Enbridge Inc | — | $2.0B | 349.57% |
| Iberdrola SA | — | $1.9B | 341.15% |
| Novartis AG | — | $1.9B | 340.05% |
| AstraZeneca PLC | — | $1.9B | 335.41% |
| Nestle SA | — | $1.7B | 297.95% |
| Enel SpA | — | $1.5B | 255.65% |
| National Grid PLC | — | $1.5B | 254.89% |
| Adani Power Ltd | — | $1.4B | 241.36% |
| Petroleo Brasileiro SA - Petrobras | — | $1.3B | 227.76% |
| Petroleo Brasileiro SA - Petrobras | — | $1.3B | 220.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $57.0B |
| 2026-01-31 | $56.0B |
| 2025-10-31 | $53.9B |
| 2025-07-31 | $52.6B |
| 2025-04-30 | $50.3B |
| 2025-01-31 | $46.8B |
| 2024-10-31 | $48.2B |
| 2024-07-31 | $47.3B |