Goldman Sachs Trust Ii · net assets $2.11B · 151 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.4M | $50.9M | $113M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.95M | $31.6M | $43.1M |
| Net realized gain (non-derivative) | $12.6M | $5.05M | $8.78M |
| Net unrealized appreciation (non-derivative) | $47.4M | $19.7M | $36.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $70.5M | 3.35% |
| Rolls-royce Holdings PLC EC | $70.1M | 3.33% |
| Goldman Sachs Financial Square Government Fund EC | $68.4M | 3.25% |
| Roche Holding Ag EC | $42.2M | 2.01% |
| Siemens Energy Ag EC | $37.9M | 1.80% |
| Novartis Ag EC | $37.7M | 1.79% |
| Kering Sa EC | $35.3M | 1.68% |
| British American Tobacco PLC EC | $35.2M | 1.67% |
| Sap Se EC | $35M | 1.66% |
| Bnp Paribas Sa EC | $33.7M | 1.60% |
| Sea Ltd EC | $33.6M | 1.60% |
| Astrazeneca PLC EC | $31.6M | 1.50% |
| Cie De Saint-gobain Sa EC | $30M | 1.42% |
| Natwest Group PLC EC | $29.8M | 1.41% |
| Tencent Holdings Ltd EC | $29.2M | 1.39% |
| Seagate Technology Holdings PLC EC | $28.3M | 1.34% |
| Sompo Holdings Inc EC | $27.4M | 1.30% |
| Ubs Group Ag EC | $26.8M | 1.27% |
| Ing Groep Nv EC | $26.7M | 1.27% |
| Societe Generale Sa EC | $26.2M | 1.25% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $23.1M | 1.10% |
| Schneider Electric Se EC | $23M | 1.09% |
| Sumitomo Mitsui Financial Group Inc EC | $21.8M | 1.03% |
| Reckitt Benckiser Group PLC EC | $21.3M | 1.01% |
| Siemens Ag EC | $21M | 1.00% |
| Totalenergies Se EC | $20.5M | 0.97% |
| Hitachi Ltd EC | $20.5M | 0.97% |
| Deutsche Boerse Ag EC | $19.8M | 0.94% |
| Asml Holding Nv EC | $19.8M | 0.94% |
| Philip Morris International Inc EC | $19.6M | 0.93% |
| Alstom Sa EC | $19.6M | 0.93% |
| Cie Financiere Richemont Sa EC | $19.5M | 0.92% |
| Smc Corp EC | $18.5M | 0.88% |
| Renesas Electronics Corp EC | $18.2M | 0.87% |
| National Grid PLC EC | $18M | 0.85% |
| Safran Sa EC | $17.9M | 0.85% |
| Barclays PLC EC | $17.5M | 0.83% |
| Intesa Sanpaolo Spa EC | $17.5M | 0.83% |
| Mitsubishi Electric Corp EC | $16.9M | 0.80% |
| Air Liquide Sa EC | $16.8M | 0.80% |
| Samsung Electronics Co Ltd EC | $16.8M | 0.80% |
| Deutsche Telekom Ag EC | $16.8M | 0.80% |
| Novo Nordisk A/s EC | $16.6M | 0.79% |
| Carnival Corp Ltd EC | $16.5M | 0.78% |
| Prudential PLC EC | $15.9M | 0.76% |
| Advantest Corp EC | $15.9M | 0.75% |
| Unicredit Spa EC | $15.7M | 0.75% |
| Sk Hynix Inc EC | $15.5M | 0.73% |
| Diageo PLC EC | $15.3M | 0.73% |
| Koninklijke Philips Nv EC | $14.4M | 0.69% |
| Compass Group PLC EC | $13.8M | 0.66% |
| Engie Sa EC | $13.7M | 0.65% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $13.7M | 0.65% |
| Aib Group PLC EC | $13.6M | 0.65% |
| Spotify Technology Sa EC | $13.2M | 0.62% |
| Heineken Nv EC | $12.9M | 0.61% |
| Canadian Pacific Kansas City Ltd EC | $12.9M | 0.61% |
| Tesco PLC EC | $12.8M | 0.61% |
| Gsk PLC EC | $12.3M | 0.58% |
| Hexagon Ab EC | $12.2M | 0.58% |
Showing top 60 of 151 holdings.
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