Mutual Fund Database

Goldman Sachs Fund Complex > Goldman Sachs Trust II

Goldman Sachs GQG Partners International Opportunities Fund

Series ID: S000055738
LEI: 549300KNO4AKE1XOS861
SEC CIK: 1557156
$26.96B Avg Monthly Net Assets
$48.06B Total Assets
$243.17M Total Liabilities
$47.81B Net Assets
Goldman Sachs GQG Partners International Opportunities 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 seven share classes and monthly net assets of $26.96B. On September 24th, 2024 it reported 62 holdings, the largest being Novo Nordisk A/S (7.3%), AstraZeneca PLC (4.9%) and Philip Morris International Inc (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000175541 GSIHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.89% (Max)-8.39% (Min)
Class C Shares C000175542 GSILX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.82% (Max)-8.46% (Min)
Class P Shares C000201705 GGIPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.93% (Max)-8.38% (Min)
Class R Shares C000175545 GSIQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.82% (Max)-8.42% (Min)
Class R6 Shares C000175546 GSIYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.86% (Max)-8.43% (Min)
Institutional Shares C000175543 GSIMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.92% (Max)-8.37% (Min)
Investor Shares C000175544 GSINX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.90% (Max)-8.40% (Min)

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
Adani Energy Solutions Ltd Long Equity-common IN $412M 30M 0.86
Adani Enterprises Ltd Long Equity-common IN $842M 22M 1.76
Adani Green Energy Ltd Long Equity-common IN $897M 41M 1.88
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $1B 57M 2.26
Adani Power Ltd Long Equity-common IN $1B 129M 2.37
Airbus SE Long Equity-common NL $608M 4M 1.27
Alphabet Inc Long Equity-common US $350M 2M 0.73
Anheuser-Busch InBev SA/NV Long Equity-common BE $438M 7M 0.92
ASML Holding NV Long Equity-common NL $1B 1M 2.37
ASML Holding NV Long Equity-common NL $731M 781K 1.53
AstraZeneca PLC Long Equity-common GB $2B 15M 4.87
Bank Central Asia Tbk PT Long Equity-common ID $385M 609M 0.80
Bharti Airtel Ltd Long Equity-common IN $365M 20M 0.76
BNP Paribas SA Long Equity-common FR $141M 2M 0.29
British American Tobacco PLC Long Equity-common GB $376M 11M 0.79
Broadcom Inc Long Equity-common US $1B 7M 2.23
CaixaBank SA Long Equity-common ES $411M 71M 0.86
Canadian Natural Resources Ltd Long Equity-common CA $542M 15M 1.13
Commerzbank AG Long Equity-common DE $230M 14M 0.48
Constellation Software Inc/Canada Long Equity-common CA $483M 153K 1.01
Deutsche Telekom AG Long Equity-common DE $465M 18M 0.97
Enbridge Inc Long Equity-common CA $1B 29M 2.25
Enel SpA Long Equity-common IT $643M 90M 1.35
Exxon Mobil Corp Long Equity-common US $14M 114K 0.03
Gazprom PJSC Long Equity-common RU $0 48M –
Glencore PLC Long Equity-common JE $1B 217M 2.52
GMR Airports Infrastructure Ltd Long Equity-common IN $261M 215M 0.55
Goldman Sachs Financial Square Government Fund Long Equity-common US $1B 1B 2.40
Goldman Sachs Financial Square Government Fund Long Short-term investment vehicle US $111M 111M 0.23
Heineken NV Long Equity-common NL $202M 2M 0.42
HSBC Holdings PLC Long Equity-common GB $672M 74M 1.41
ICICI Bank Ltd Long Equity-common IN $966M 33M 2.02
International Holding Co PJSC Long Equity-common AE $525M 5M 1.10
Itau Unibanco Holding SA Long Equity-preferred BR $596M 99M 1.25
ITC Ltd Long Equity-common IN $880M 148M 1.84
JSW Energy Ltd Long Equity-common IN $244M 28M 0.51
L'Oreal SA Long Equity-common FR $161M 371K 0.34
LUKOIL PJSC Long Equity-common RU $0 4M –
Meta Platforms Inc Long Equity-common US $934M 2M 1.95
Nestle SA Long Equity-common CH $2B 15M 3.14
Novartis AG Long Equity-common CH $1B 13M 2.97
Novo Nordisk A/S Long Equity-common DK $3B 26M 7.29
NVIDIA Corp Long Equity-common US $2B 18M 4.46
PDD Holdings Inc Long Equity-common KY $258M 2M 0.54
Pernod Ricard SA Long Equity-common FR $640M 5M 1.34
Petroleo Brasileiro SA Long Equity-common BR $967M 68M 2.02
Petroleo Brasileiro SA Long Equity-preferred BR $835M 126M 1.75
Philip Morris International Inc Long Equity-common US $2B 19M 4.49
Procter & Gamble Co/The Long Equity-common US $724M 5M 1.51
Rolls-Royce Holdings PLC Long Equity-common GB $557M 96M 1.17
Rosneft Oil Co PJSC Long Equity-common RU $0 34M –
SAP SE Long Equity-common DE $2B 10M 4.44
Shell PLC Long Equity-common GB $752M 21M 1.57
SoftBank Group Corp Long Equity-common JP $599M 10M 1.25
State Bank of India Long Equity-common IN $694M 66M 1.45
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $2B 58M 3.56
Tesla Inc Long Equity-common US $506M 2M 1.06
Thales SA Long Equity-common FR $312M 2M 0.65
TotalEnergies SE Long Equity-common FR $2B 29M 4.03
UniCredit SpA Long Equity-common IT $210M 5M 0.44
Unilever PLC Long Equity-common GB $5M 76K 0.01
WiseTech Global Ltd Long Equity-common AU $277M 4M 0.58

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