Multi-Manager International Equity Fund

Fund Profile

Fund profile

Tickers

MMITX

Fund manager

Goldman Sachs Trust II

Total assets

$2.46 bn

Liabilities

$898.58 mm

Net assets

$1.56 bn

Number of holdings

153.00

153 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	53.17 mm	53.17 mm shares	3.41	Common equity	Long	USA
Novo Nordisk A/S	41.76 mm	315.22 k shares	2.68	Common equity	Long	Denmark
Roche Holding AG	33.28 mm	102.79 k shares	2.14	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	29.29 mm	5.06 mm shares	1.88	Common equity	Long	UK
SAP SE	27.87 mm	131.83 k shares	1.79	Common equity	Long	Germany
Schneider Electric SE	27.67 mm	114.79 k shares	1.78	Common equity	Long	France
AstraZeneca PLC	25.83 mm	162.56 k shares	1.66	Common equity	Long	UK
Compass Group PLC	25.10 mm	815.18 k shares	1.61	Common equity	Long	UK
Air Liquide SA	23.77 mm	130.28 k shares	1.53	Common equity	Long	France
Samsung Electronics Co Ltd	22.04 mm	14.33 k shares	1.42	Common equity	Long	Korea, Republic of
Experian PLC	20.12 mm	426.50 k shares	1.29	Common equity	Long	Jersey
Barclays PLC	18.63 mm	6.23 mm shares	1.20	Common equity	Long	UK
UBS Group AG	18.57 mm	613.00 k shares	1.19	Common equity	Long	Switzerland
ICON PLC	18.54 mm	56.45 k shares	1.19	Common equity	Long	Ireland
Cie de Saint-Gobain SA	18.22 mm	212.39 k shares	1.17	Common equity	Long	France
Alstom SA	17.60 mm	898.29 k shares	1.13	Common equity	Long	France
Hitachi Ltd	17.51 mm	810.60 k shares	1.12	Common equity	Long	Japan
ING Groep NV	17.22 mm	948.88 k shares	1.11	Common equity	Long	Netherlands
Diageo PLC	16.75 mm	538.36 k shares	1.08	Common equity	Long	UK
CP Canadian Pacific Railway Limited	16.69 mm	199.09 k shares	1.07	Common equity	Long	Canada
Ferrari NV	16.40 mm	39.85 k shares	1.05	Common equity	Long	Netherlands
Linde PLC	16.31 mm	35.97 k shares	1.05	Common equity	Long	Ireland
Prudential PLC	16.21 mm	1.80 mm shares	1.04	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	15.99 mm	548.00 k shares	1.03	Common equity	Long	Taiwan
Shell PLC	15.77 mm	431.21 k shares	1.01	Common equity	Long	UK
Nestle SA	15.56 mm	153.59 k shares	1.00	Common equity	Long	Switzerland
Safran SA	15.07 mm	68.59 k shares	0.97	Common equity	Long	France
BP PLC	14.48 mm	2.45 mm shares	0.93	Common equity	Long	UK
ASM International NV	14.30 mm	20.79 k shares	0.92	Common equity	Long	Netherlands
Tencent Holdings Ltd	14.05 mm	304.50 k shares	0.90	Common equity	Long	Cayman Islands
Kering SA	13.49 mm	43.93 k shares	0.87	Common equity	Long	France
Akzo Nobel NV	13.25 mm	214.35 k shares	0.85	Common equity	Long	Netherlands
Capgemini SE	13.20 mm	66.50 k shares	0.85	Common equity	Long	France
Novartis AG	12.97 mm	116.17 k shares	0.83	Common equity	Long	Switzerland
ASML Holding NV	12.81 mm	13.68 k shares	0.82	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	12.80 mm	237.95 k shares	0.82	Common equity	Long	UK
FANUC Corp	12.58 mm	424.20 k shares	0.81	Common equity	Long	Japan
Renesas Electronics Corp	12.56 mm	729.10 k shares	0.81	Common equity	Long	Japan
Enel SpA	12.47 mm	1.75 mm shares	0.80	Common equity	Long	Italy
Seven & i Holdings Co Ltd	12.31 mm	1.03 mm shares	0.79	Common equity	Long	Japan
Ferguson PLC	12.30 mm	55.68 k shares	0.79	Common equity	Long	Jersey
RELX PLC	12.28 mm	260.16 k shares	0.79	Common equity	Long	UK
Deutsche Boerse AG	12.23 mm	59.73 k shares	0.79	Common equity	Long	Germany
Cie Financiere Richemont SA	12.06 mm	79.08 k shares	0.77	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	11.86 mm	16.82 k shares	0.76	Common equity	Long	France
Beiersdorf AG	11.71 mm	80.67 k shares	0.75	Common equity	Long	Germany
Amadeus IT Group SA	11.69 mm	177.50 k shares	0.75	Common equity	Long	Spain
Arch Capital Group Ltd	11.44 mm	119.49 k shares	0.73	Common equity	Long	Bermuda
TEAM Atlassian Corporation	11.44 mm	64.78 k shares	0.73	Common equity	Long	USA
UniCredit SpA	11.32 mm	275.52 k shares	0.73	Common equity	Long	Italy
IBN ICICI Bank Limited	11.09 mm	381.06 k shares	0.71	Common equity	Long	India
MELI MercadoLibre, Inc.	10.91 mm	6.54 k shares	0.70	Common equity	Long	USA
3i Group PLC	10.84 mm	269.52 k shares	0.70	Common equity	Long	UK
EssilorLuxottica SA	10.58 mm	46.23 k shares	0.68	Common equity	Long	France
Merck KGaA	10.54 mm	58.98 k shares	0.68	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	10.43 mm	62.93 k shares	0.67	Common equity	Long	Taiwan
Deutsche Telekom AG	10.34 mm	395.20 k shares	0.66	Common equity	Long	Germany
GSK PLC	10.33 mm	532.08 k shares	0.66	Common equity	Long	UK
Koninklijke Philips NV	10.17 mm	361.89 k shares	0.65	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	10.14 mm	2.50 mm shares	0.65	Common equity	Long	Italy
Zurich Insurance Group AG	10.08 mm	18.34 k shares	0.65	Common equity	Long	Switzerland
Aon PLC	9.98 mm	30.37 k shares	0.64	Common equity	Long	Ireland
RYAAY Ryanair Holdings plc	9.78 mm	96.53 k shares	0.63	Common equity	Long	Ireland
Adyen NV	9.73 mm	7.95 k shares	0.62	Common equity	Long	Netherlands
NU Holdings Ltd/Cayman Islands	9.66 mm	796.52 k shares	0.62	Common equity	Long	Cayman Islands
SE Sea Limited	9.63 mm	146.52 k shares	0.62	Common equity	Long	Cayman Islands
WCN Waste Connections, Inc.	9.58 mm	53.90 k shares	0.62	Common equity	Long	Canada
STERIS PLC	9.54 mm	39.97 k shares	0.61	Common equity	Long	Ireland
Spotify Technology SA	9.45 mm	27.47 k shares	0.61	Common equity	Long	Luxembourg
Check Point Software Technologies Ltd	9.38 mm	51.16 k shares	0.60	Common equity	Long	Israel
Anheuser-Busch InBev SA/NV	9.02 mm	151.94 k shares	0.58	Common equity	Long	Belgium
CPNG Coupang, Inc.	9.01 mm	434.27 k shares	0.58	Common equity	Long	USA
CP Canadian Pacific Railway Limited	8.98 mm	107.11 k shares	0.58	Common equity	Long	Canada
Infineon Technologies AG	8.88 mm	255.65 k shares	0.57	Common equity	Long	Germany
British American Tobacco PLC	8.53 mm	240.33 k shares	0.55	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	8.50 mm	709.40 k shares	0.55	Common equity	Long	Japan
Denso Corp	8.47 mm	516.70 k shares	0.54	Common equity	Long	Japan
Fujitsu Ltd	8.45 mm	465.20 k shares	0.54	Common equity	Long	Japan
DBS Group Holdings Ltd	8.31 mm	303.08 k shares	0.53	Common equity	Long	Singapore
Shin-Etsu Chemical Co Ltd	8.22 mm	185.10 k shares	0.53	Common equity	Long	Japan
London Stock Exchange Group PLC	8.20 mm	67.37 k shares	0.53	Common equity	Long	UK
AIA Group Ltd	8.12 mm	1.21 mm shares	0.52	Common equity	Long	Hong Kong
Sony Group Corp	8.02 mm	90.30 k shares	0.51	Common equity	Long	Japan
Monday.com Ltd	7.91 mm	34.42 k shares	0.51	Common equity	Long	Israel
L'Oreal SA	7.84 mm	18.13 k shares	0.50	Common equity	Long	France
HDFC Bank Ltd	7.75 mm	400.94 k shares	0.50	Common equity	Long	India
Sanofi SA	7.71 mm	74.81 k shares	0.50	Common equity	Long	France
Danone SA	7.70 mm	118.49 k shares	0.49	Common equity	Long	France
CNI Canadian National Railway Company	7.66 mm	66.14 k shares	0.49	Common equity	Long	Canada
Engie SA	7.57 mm	481.62 k shares	0.49	Common equity	Long	France
CNQ Canadian Natural Resources Limited	7.48 mm	210.59 k shares	0.48	Common equity	Long	Canada
Eni SpA	7.27 mm	454.15 k shares	0.47	Common equity	Long	Italy
Daikin Industries Ltd	7.18 mm	49.50 k shares	0.46	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	7.00 mm	249.40 k shares	0.45	Common equity	Long	Japan
Carlsberg AS	6.89 mm	57.09 k shares	0.44	Common equity	Long	Denmark
Samsung Electronics Co Ltd	6.65 mm	107.78 k shares	0.43	Common equity	Long	Korea, Republic of
Olympus Corp	6.50 mm	376.60 k shares	0.42	Common equity	Long	Japan
Mitsubishi Electric Corp	6.47 mm	388.50 k shares	0.42	Common equity	Long	Japan
AXA SA	6.30 mm	179.44 k shares	0.40	Common equity	Long	France
SU Suncor Energy Inc.	6.21 mm	155.52 k shares	0.40	Common equity	Long	Canada
Murata Manufacturing Co Ltd	6.12 mm	275.10 k shares	0.39	Common equity	Long	Japan
LANXESS AG	6.08 mm	233.05 k shares	0.39	Common equity	Long	Germany
RWE AG	6.03 mm	161.69 k shares	0.39	Common equity	Long	Germany
Terumo Corp	6.01 mm	335.40 k shares	0.39	Common equity	Long	Japan
Edenred SE	5.95 mm	142.97 k shares	0.38	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	5.95 mm	150.26 k shares	0.38	Common equity	Long	France
Julius Baer Group Ltd	5.91 mm	107.91 k shares	0.38	Common equity	Long	Switzerland
Pernod Ricard SA	5.90 mm	44.12 k shares	0.38	Common equity	Long	France
Kyocera Corp	5.86 mm	465.60 k shares	0.38	Common equity	Long	Japan
Legrand SA	5.85 mm	54.11 k shares	0.38	Common equity	Long	France
TD The Toronto-Dominion Bank	5.83 mm	98.77 k shares	0.37	Common equity	Long	Canada
Tesco PLC	5.68 mm	1.33 mm shares	0.36	Common equity	Long	UK
Galp Energia SGPS SA	5.39 mm	256.18 k shares	0.35	Common equity	Long	Portugal
WH Smith PLC	5.33 mm	313.26 k shares	0.34	Common equity	Long	UK
AIB Group PLC	5.21 mm	908.69 k shares	0.33	Common equity	Long	Ireland
RELX PLC	5.21 mm	110.76 k shares	0.33	Common equity	Long	UK
ArcelorMittal SA	5.21 mm	228.67 k shares	0.33	Common equity	Long	Luxembourg
United Overseas Bank Ltd	5.16 mm	212.70 k shares	0.33	Common equity	Long	Singapore
SMC Corp	5.06 mm	10.40 k shares	0.32	Common equity	Long	Japan
Sika AG	4.89 mm	16.12 k shares	0.31	Common equity	Long	Switzerland
Rio Tinto PLC	4.84 mm	74.47 k shares	0.31	Common equity	Long	UK
IFCZF Intact Financial Corporation	4.84 mm	26.61 k shares	0.31	Common equity	Long	Canada
QIAGEN NV	4.83 mm	108.55 k shares	0.31	Common equity	Long	Netherlands
Legal & General Group PLC	4.79 mm	1.61 mm shares	0.31	Common equity	Long	UK
BNP Paribas SA	4.73 mm	69.00 k shares	0.30	Common equity	Long	France
Carrefour SA	4.37 mm	292.86 k shares	0.28	Common equity	Long	France
Standard Chartered PLC	4.35 mm	440.36 k shares	0.28	Common equity	Long	UK
Sonova Holding AG	4.34 mm	14.16 k shares	0.28	Common equity	Long	Switzerland
Kingfisher PLC	4.29 mm	1.21 mm shares	0.28	Common equity	Long	UK
ZOZO Inc	4.23 mm	144.40 k shares	0.27	Common equity	Long	Japan
EPAM EPAM Systems, Inc.	4.22 mm	19.63 k shares	0.27	Common equity	Long	USA
Kose Corp	4.21 mm	63.00 k shares	0.27	Common equity	Long	Japan
Aena SME SA	4.01 mm	21.11 k shares	0.26	Common equity	Long	Spain
NatWest Group PLC	3.99 mm	841.67 k shares	0.26	Common equity	Long	UK
MTU Aero Engines AG	3.97 mm	14.02 k shares	0.25	Common equity	Long	Germany
NetEase Inc	3.92 mm	212.40 k shares	0.25	Common equity	Long	Cayman Islands
KBC Group NV	3.81 mm	49.26 k shares	0.24	Common equity	Long	Belgium
Allianz SE	3.63 mm	12.89 k shares	0.23	Common equity	Long	Germany
Segro PLC	3.62 mm	307.50 k shares	0.23	Common equity	Long	UK
Berkeley Group Holdings PLC	3.61 mm	55.34 k shares	0.23	Common equity	Long	UK
Dassault Systemes SE	2.89 mm	76.37 k shares	0.19	Common equity	Long	France
Worldline SA/France	2.64 mm	232.46 k shares	0.17	Common equity	Long	France
Heineken NV	2.62 mm	29.55 k shares	0.17	Common equity	Long	Netherlands
Tata Consultancy Services Ltd	2.47 mm	47.06 k shares	0.16	Common equity	Long	India
Hoya Corp	2.32 mm	18.50 k shares	0.15	Common equity	Long	Japan
Link REIT	2.31 mm	547.00 k shares	0.15	Common equity	Long	Hong Kong
Kubota Corp	2.28 mm	158.40 k shares	0.15	Common equity	Long	Japan
Sodexo SA	2.05 mm	21.60 k shares	0.13	Common equity	Long	France
SK Hynix Inc	1.98 mm	13.79 k shares	0.13	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	1.91 mm	63.11 k shares	0.12	Common equity	Long	USA
BBD Banco Bradesco S.A.	1.88 mm	845.43 k shares	0.12	Common equity	Long	Brazil
National Grid PLC	1.40 mm	110.48 k shares	0.09	Common equity	Long	UK
Li Ning Co Ltd	1.03 mm	550.50 k shares	0.07	Common equity	Long	Cayman Islands