Goldman Sachs Trust Ii · net assets $57B · 65 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · EP: 4.0% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $968M | $1.12B | $1.03B |
| Reinvestment | $4.28 | $0 | $0 |
| Redemptions | $1.75B | $1.24B | $1.52B |
| Net realized gain (non-derivative) | $582M | $1.13B | $39.8M |
| Net unrealized appreciation (non-derivative) | $3.17B | $-4.52B | $1.67B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Philip Morris International Inc EC | $3.68B | 6.46% |
| Goldman Sachs Financial Square Government Fund EC | $2.81B | 4.93% |
| Totalenergies Se EC | $2.54B | 4.45% |
| British American Tobacco PLC EC | $2.42B | 4.25% |
| Chubb Ltd EC | $2.39B | 4.20% |
| Enbridge Inc EC | $1.99B | 3.50% |
| Iberdrola Sa EC | $1.94B | 3.41% |
| Novartis Ag EC | $1.94B | 3.40% |
| Astrazeneca PLC EC | $1.91B | 3.35% |
| Nestle Sa EC | $1.7B | 2.98% |
| Enel Spa EC | $1.46B | 2.56% |
| National Grid PLC EC | $1.45B | 2.55% |
| Adani Power Ltd EC | $1.37B | 2.41% |
| Petroleo Brasileiro Sa - Petrobras EC | $1.3B | 2.28% |
| Petroleo Brasileiro Sa - Petrobras EP | $1.26B | 2.21% |
| Shell PLC EC | $1.22B | 2.14% |
| Icici Bank Ltd EC | $1.13B | 1.98% |
| Itau Unibanco Holding Sa EP | $1.07B | 1.87% |
| Japan Tobacco Inc EC | $1.02B | 1.79% |
| Sanofi Sa EC | $959M | 1.68% |
| Imperial Brands PLC EC | $924M | 1.62% |
| Adani Ports & Special Economic Zone Ltd EC | $902M | 1.58% |
| Bharti Airtel Ltd EC | $866M | 1.52% |
| Tokio Marine Holdings Inc EC | $865M | 1.52% |
| British American Tobacco PLC EC | $813M | 1.43% |
| Itc Ltd EC | $794M | 1.39% |
| Adani Enterprises Ltd EC | $772M | 1.36% |
| Koninklijke Ahold Delhaize Nv EC | $726M | 1.28% |
| Heineken Nv EC | $672M | 1.18% |
| Chevron Corp EC | $665M | 1.17% |
| Suncor Energy Inc EC | $657M | 1.15% |
| E.on Se EC | $653M | 1.15% |
| Intact Financial Corp EC | $652M | 1.15% |
| Anheuser-busch Inbev Sa/nv EC | $626M | 1.10% |
| Bp PLC EC | $614M | 1.08% |
| Danone Sa EC | $611M | 1.07% |
| Canadian Natural Resources Ltd EC | $594M | 1.04% |
| Unilever PLC EC | $591M | 1.04% |
| Cenovus Energy Inc EC | $578M | 1.01% |
| Tc Energy Corp EC | $575M | 1.01% |
| Roche Holding Ag EC | $561M | 0.99% |
| Sse PLC EC | $541M | 0.95% |
| Bayerische Motoren Werke Ag EC | $537M | 0.94% |
| Adani Green Energy Ltd EC | $481M | 0.84% |
| Adani Energy Solutions Ltd EC | $475M | 0.83% |
| Caixabank Sa EC | $475M | 0.83% |
| International Holding Co Pjsc EC | $465M | 0.82% |
| Eni Spa EC | $407M | 0.72% |
| Banco Btg Pactual Sa EC | $396M | 0.70% |
| Goldman Sachs Financial Square Government Fund STIV | $387M | 0.68% |
| Gmr Airports Ltd EC | $376M | 0.66% |
| Hdfc Bank Ltd EC | $355M | 0.62% |
| Takeda Pharmaceutical Co Ltd EC | $341M | 0.60% |
| First Abu Dhabi Bank Pjsc EC | $320M | 0.56% |
| Deutsche Telekom Ag EC | $289M | 0.51% |
| Mercedes-benz Group Ag EC | $285M | 0.50% |
| Thales Sa EC | $272M | 0.48% |
| Franco-nevada Corp EC | $209M | 0.37% |
| Chocoladefabriken Lindt & Spruengli Ag EC | $203M | 0.36% |
| Bank Leumi Le-israel Bm EC | $198M | 0.35% |
Showing top 60 of 65 holdings.
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