# Goldman Sachs GQG Partners International Opportunities Fund

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.

## Profile

- Series ID: S000055738
- Registrant: Goldman Sachs Trust II
- LEI: 549300KNO4AKE1XOS861
- Net assets: $57.0B
- Total assets: $57.8B
- As of: 2026-04-30

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [GQG Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $3.7B | 646.29% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $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](https://search.stillhousedata.com/security/29250N105) | — | $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](https://search.stillhousedata.com/security/71654V408) | — | $1.3B | 227.76% |
| Petroleo Brasileiro SA - Petrobras | — | $1.3B | 220.66% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.