Goldman Sachs Fund Complex > Goldman Sachs Trust II
Multi-Manager International Equity Fund
$1.27B
Avg Monthly Net Assets
$2.46B
Total Assets
$898.58M
Total Liabilities
$1.56B
Net Assets
Multi-Manager International Equity Fund is a Mutual Fund in Goldman Sachs Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.27B.
On September 24th, 2024 it reported 153 holdings, the largest
being Goldman Sachs Financial Square Government Fund (3.4%), Novo Nordisk A/S (2.7%) and Roche Holding AG (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P Shares | C000157436 | MMITX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $11M | 270K | 0.70 |
| Adyen NV | Long | Equity-common | NL | $10M | 8K | 0.62 |
| Aena SME SA | Long | Equity-common | ES | $4M | 21K | 0.26 |
| AIA Group Ltd | Long | Equity-common | HK | $8M | 1M | 0.52 |
| AIB Group PLC | Long | Equity-common | IE | $5M | 909K | 0.33 |
| Air Liquide SA | Long | Equity-common | FR | $24M | 130K | 1.53 |
| Akzo Nobel NV | Long | Equity-common | NL | $13M | 214K | 0.85 |
| Allianz SE | Long | Equity-common | DE | $4M | 13K | 0.23 |
| Alstom SA | Long | Equity-common | FR | $18M | 898K | 1.13 |
| Amadeus IT Group SA | Long | Equity-common | ES | $12M | 177K | 0.75 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $9M | 152K | 0.58 |
| Aon PLC | Long | Equity-common | IE | $10M | 30K | 0.64 |
| ArcelorMittal SA | Long | Equity-common | LU | $5M | 229K | 0.33 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $11M | 119K | 0.73 |
| ASM International NV | Long | Equity-common | NL | $14M | 21K | 0.92 |
| ASML Holding NV | Long | Equity-common | NL | $13M | 14K | 0.82 |
| AstraZeneca PLC | Long | Equity-common | GB | $26M | 163K | 1.66 |
| Atlassian Corp | Long | Equity-common | US | $11M | 65K | 0.73 |
| AXA SA | Long | Equity-common | FR | $6M | 179K | 0.40 |
| Banco Bradesco SA | Long | Equity-common | BR | $2M | 845K | 0.12 |
| Barclays PLC | Long | Equity-common | GB | $19M | 6M | 1.20 |
| Beiersdorf AG | Long | Equity-common | DE | $12M | 81K | 0.75 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $4M | 55K | 0.23 |
| BNP Paribas SA | Long | Equity-common | FR | $5M | 69K | 0.30 |
| BP PLC | Long | Equity-common | GB | $14M | 2M | 0.93 |
| British American Tobacco PLC | Long | Equity-common | GB | $9M | 240K | 0.55 |
| Canadian National Railway Co | Long | Equity-common | CA | $8M | 66K | 0.49 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $7M | 211K | 0.48 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $17M | 199K | 1.07 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $9M | 107K | 0.58 |
| Capgemini SE | Long | Equity-common | FR | $13M | 66K | 0.85 |
| Carlsberg AS | Long | Equity-common | DK | $7M | 57K | 0.44 |
| Carrefour SA | Long | Equity-common | FR | $4M | 293K | 0.28 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $9M | 51K | 0.60 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $18M | 212K | 1.17 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $12M | 79K | 0.77 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $6M | 150K | 0.38 |
| Compass Group PLC | Long | Equity-common | GB | $25M | 815K | 1.61 |
| Coupang Inc | Long | Equity-common | US | $9M | 434K | 0.58 |
| Daikin Industries Ltd | Long | Equity-common | JP | $7M | 50K | 0.46 |
| Danone SA | Long | Equity-common | FR | $8M | 118K | 0.49 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 76K | 0.19 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $8M | 303K | 0.53 |
| Denso Corp | Long | Equity-common | JP | $8M | 517K | 0.54 |
| Deutsche Boerse AG | Long | Equity-common | DE | $12M | 60K | 0.79 |
| Deutsche Telekom AG | Long | Equity-common | DE | $10M | 395K | 0.66 |
| Diageo PLC | Long | Equity-common | GB | $17M | 538K | 1.08 |
| Edenred SE | Long | Equity-common | FR | $6M | 143K | 0.38 |
| Enel SpA | Long | Equity-common | IT | $12M | 2M | 0.80 |
| Engie SA | Long | Equity-common | FR | $8M | 482K | 0.49 |
| Eni SpA | Long | Equity-common | IT | $7M | 454K | 0.47 |
| EPAM Systems Inc | Long | Equity-common | US | $4M | 20K | 0.27 |
| EssilorLuxottica SA | Long | Equity-common | FR | $11M | 46K | 0.68 |
| Experian PLC | Long | Equity-common | JE | $20M | 427K | 1.29 |
| FANUC Corp | Long | Equity-common | JP | $13M | 424K | 0.81 |
| Ferguson PLC | Long | Equity-common | JE | $12M | 56K | 0.79 |
| Ferrari NV | Long | Equity-common | NL | $16M | 40K | 1.05 |
| Fujitsu Ltd | Long | Equity-common | JP | $8M | 465K | 0.54 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $5M | 256K | 0.35 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $53M | 53M | 3.41 |
| GSK PLC | Long | Equity-common | GB | $10M | 532K | 0.66 |
| HDFC Bank Ltd | Long | Equity-common | IN | $8M | 401K | 0.50 |
| Heineken NV | Long | Equity-common | NL | $3M | 30K | 0.17 |
| Hitachi Ltd | Long | Equity-common | JP | $18M | 811K | 1.12 |
| Hoya Corp | Long | Equity-common | JP | $2M | 19K | 0.15 |
| ICICI Bank Ltd | Long | Equity-common | IN | $11M | 381K | 0.71 |
| ICON PLC | Long | Equity-common | IE | $19M | 56K | 1.19 |
| Infineon Technologies AG | Long | Equity-common | DE | $9M | 256K | 0.57 |
| ING Groep NV | Long | Equity-common | NL | $17M | 949K | 1.11 |
| Intact Financial Corp | Long | Equity-common | CA | $5M | 27K | 0.31 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $10M | 2M | 0.65 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $6M | 108K | 0.38 |
| KBC Group NV | Long | Equity-common | BE | $4M | 49K | 0.24 |
| Kering SA | Long | Equity-common | FR | $13M | 44K | 0.87 |
| Kingfisher PLC | Long | Equity-common | GB | $4M | 1M | 0.28 |
| Koninklijke Philips NV | Long | Equity-common | NL | $10M | 362K | 0.65 |
| Kose Corp | Long | Equity-common | JP | $4M | 63K | 0.27 |
| Kubota Corp | Long | Equity-common | JP | $2M | 158K | 0.15 |
| Kyocera Corp | Long | Equity-common | JP | $6M | 466K | 0.38 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 18K | 0.50 |
| LANXESS AG | Long | Equity-common | DE | $6M | 233K | 0.39 |
| Legal & General Group PLC | Long | Equity-common | GB | $5M | 2M | 0.31 |
| Legrand SA | Long | Equity-common | FR | $6M | 54K | 0.38 |
| Li Ning Co Ltd | Long | Equity-common | KY | $1M | 551K | 0.07 |
| Linde PLC | Long | Equity-common | IE | $16M | 36K | 1.05 |
| Link REIT | Long | Equity-common | HK | $2M | 547K | 0.15 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $8M | 67K | 0.53 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $12M | 17K | 0.76 |
| MercadoLibre Inc | Long | Equity-common | US | $11M | 7K | 0.70 |
| Merck KGaA | Long | Equity-common | DE | $11M | 59K | 0.68 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $6M | 389K | 0.42 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $9M | 709K | 0.55 |
| Monday.com Ltd | Long | Equity-common | IL | $8M | 34K | 0.51 |
| MTU Aero Engines AG | Long | Equity-common | DE | $4M | 14K | 0.25 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $6M | 275K | 0.39 |
| National Grid PLC | Long | Equity-common | GB | $1M | 110K | 0.09 |
| NatWest Group PLC | Long | Equity-common | GB | $4M | 842K | 0.26 |
| Nestle SA | Long | Equity-common | CH | $16M | 154K | 1.00 |
| NetEase Inc | Long | Equity-common | KY | $4M | 212K | 0.25 |
| Novartis AG | Long | Equity-common | CH | $13M | 116K | 0.83 |
| Novo Nordisk A/S | Long | Equity-common | DK | $42M | 315K | 2.68 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $10M | 797K | 0.62 |
| Olympus Corp | Long | Equity-common | JP | $7M | 377K | 0.42 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 44K | 0.38 |
| Prudential PLC | Long | Equity-common | GB | $16M | 2M | 1.04 |
| QIAGEN NV | Long | Equity-common | NL | $5M | 109K | 0.31 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $13M | 238K | 0.82 |
| RELX PLC | Long | Equity-common | GB | $12M | 260K | 0.79 |
| RELX PLC | Long | Equity-common | GB | $5M | 111K | 0.33 |
| Renesas Electronics Corp | Long | Equity-common | JP | $13M | 729K | 0.81 |
| Rio Tinto PLC | Long | Equity-common | GB | $5M | 74K | 0.31 |
| Roche Holding AG | Long | Equity-common | CH | $33M | 103K | 2.14 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $29M | 5M | 1.88 |
| RWE AG | Long | Equity-common | DE | $6M | 162K | 0.39 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $10M | 97K | 0.63 |
| Safran SA | Long | Equity-common | FR | $15M | 69K | 0.97 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $22M | 14K | 1.42 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 108K | 0.43 |
| Sanofi SA | Long | Equity-common | FR | $8M | 75K | 0.50 |
| SAP SE | Long | Equity-common | DE | $28M | 132K | 1.79 |
| Schneider Electric SE | Long | Equity-common | FR | $28M | 115K | 1.78 |
| Sea Ltd | Long | Equity-common | KY | $10M | 147K | 0.62 |
| Segro PLC | Long | Equity-common | GB | $4M | 307K | 0.23 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.79 |
| Shell PLC | Long | Equity-common | GB | $16M | 431K | 1.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $8M | 185K | 0.53 |
| Sika AG | Long | Equity-common | CH | $5M | 16K | 0.31 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 14K | 0.13 |
| SMC Corp | Long | Equity-common | JP | $5M | 10K | 0.32 |
| Sodexo SA | Long | Equity-common | FR | $2M | 22K | 0.13 |
| Sonova Holding AG | Long | Equity-common | CH | $4M | 14K | 0.28 |
| Sony Group Corp | Long | Equity-common | JP | $8M | 90K | 0.51 |
| Spotify Technology SA | Long | Equity-common | LU | $9M | 27K | 0.61 |
| Standard Chartered PLC | Long | Equity-common | GB | $4M | 440K | 0.28 |
| STERIS PLC | Long | Equity-common | IE | $10M | 40K | 0.61 |
| Suncor Energy Inc | Long | Equity-common | CA | $6M | 156K | 0.40 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $16M | 548K | 1.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $10M | 63K | 0.67 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 249K | 0.45 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 47K | 0.16 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $14M | 305K | 0.90 |
| Terumo Corp | Long | Equity-common | JP | $6M | 335K | 0.39 |
| Tesco PLC | Long | Equity-common | GB | $6M | 1M | 0.36 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $6M | 99K | 0.37 |
| UBS Group AG | Long | Equity-common | CH | $19M | 613K | 1.19 |
| UniCredit SpA | Long | Equity-common | IT | $11M | 276K | 0.73 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $5M | 213K | 0.33 |
| Waste Connections Inc | Long | Equity-common | CA | $10M | 54K | 0.62 |
| WH Smith PLC | Long | Equity-common | GB | $5M | 313K | 0.34 |
| Worldline SA/France | Long | Equity-common | FR | $3M | 232K | 0.17 |
| Yum China Holdings Inc | Long | Equity-common | US | $2M | 63K | 0.12 |
| ZOZO Inc | Long | Equity-common | JP | $4M | 144K | 0.27 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $10M | 18K | 0.65 |
Address
Goldman Sachs Trust II
200 WEST STREET
15TH FLOOR
NEW YORK
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
State Street Bank International GmbH
State Street Bank and Trust Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
Citibank, Anonim Sirketi
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
State Street Bank and Trust Company (Boston, MA, US, Branch)
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC