Goldman Sachs Trust Ii · net assets $54.1B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · EP: 3.4% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $919M | $967M | $903M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.09B | $2.34B | $2.29B |
| Net realized gain (non-derivative) | $-115M | $-357M | $445M |
| Net unrealized appreciation (non-derivative) | $-504M | $-954M | $1.18B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Philip Morris International Inc EC | $3.55B | 6.57% |
| Totalenergies Se EC | $2.51B | 4.64% |
| Chubb Ltd EC | $2.49B | 4.60% |
| British American Tobacco PLC EC | $2.41B | 4.46% |
| Goldman Sachs Financial Square Government Fund EC | $1.98B | 3.66% |
| Novartis Ag EC | $1.91B | 3.52% |
| Iberdrola Sa EC | $1.87B | 3.45% |
| Astrazeneca PLC EC | $1.52B | 2.82% |
| Enbridge Inc EC | $1.46B | 2.71% |
| Enel Spa EC | $1.41B | 2.60% |
| National Grid PLC EC | $1.32B | 2.45% |
| Adani Power Ltd EC | $1.27B | 2.35% |
| Petroleo Brasileiro Sa - Petrobras EC | $1.23B | 2.27% |
| Japan Tobacco Inc EC | $1.22B | 2.26% |
| Petroleo Brasileiro Sa - Petrobras EP | $1.16B | 2.15% |
| Bp PLC EC | $1.16B | 2.14% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1B | 1.85% |
| Tokio Marine Holdings Inc EC | $963M | 1.78% |
| Imperial Brands PLC EC | $895M | 1.65% |
| Asml Holding Nv EC | $842M | 1.56% |
| Adani Enterprises Ltd EC | $831M | 1.54% |
| Nestle Sa EC | $777M | 1.44% |
| Adani Ports & Special Economic Zone Ltd EC | $769M | 1.42% |
| Itc Ltd EC | $753M | 1.39% |
| Shell PLC EC | $742M | 1.37% |
| Itau Unibanco Holding Sa EP | $690M | 1.28% |
| Caixabank Sa EC | $675M | 1.25% |
| Intact Financial Corp EC | $665M | 1.23% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $646M | 1.19% |
| Bharti Airtel Ltd EC | $641M | 1.19% |
| Airbus Se EC | $636M | 1.18% |
| E.on Se EC | $634M | 1.17% |
| Sse PLC EC | $608M | 1.12% |
| Lloyds Banking Group PLC EC | $601M | 1.11% |
| Heineken Nv EC | $600M | 1.11% |
| Atlassian Corp EC | $600M | 1.11% |
| Eni Spa EC | $596M | 1.10% |
| British American Tobacco PLC EC | $580M | 1.07% |
| Tc Energy Corp EC | $577M | 1.07% |
| Aia Group Ltd EC | $571M | 1.06% |
| Adani Energy Solutions Ltd EC | $564M | 1.04% |
| Axia Energia Sa EC | $543M | 1.00% |
| Safran Sa EC | $540M | 1.00% |
| Anheuser-busch Inbev Sa/nv EC | $505M | 0.93% |
| Royal Bank Of Canada EC | $504M | 0.93% |
| Adani Green Energy Ltd EC | $464M | 0.86% |
| International Holding Co Pjsc EC | $443M | 0.82% |
| Siemens Ag EC | $424M | 0.78% |
| Natwest Group PLC EC | $419M | 0.77% |
| First Abu Dhabi Bank Pjsc EC | $342M | 0.63% |
| Thales Sa EC | $341M | 0.63% |
| Rolls-royce Holdings PLC EC | $340M | 0.63% |
| Sap Se EC | $318M | 0.59% |
| Koninklijke Ahold Delhaize Nv EC | $304M | 0.56% |
| Credit Agricole Sa EC | $297M | 0.55% |
| Bp PLC EC | $295M | 0.55% |
| Canadian National Railway Co EC | $270M | 0.50% |
| Unilever PLC EC | $265M | 0.49% |
| Cenovus Energy Inc EC | $248M | 0.46% |
| Kbc Group Nv EC | $238M | 0.44% |
Showing top 60 of 74 holdings.
Loading...
