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Goldman Sachs Multi-Manager Global Equity Fund

Filed by Goldman Sachs Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
142
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$137.3M
of the positions below
As of
2026-07-31
S000049146

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp0.73%$13.4M
GOOGLAlphabet Inc0.51%$9.3M
AAPLApple Inc0.30%$5.4M
AVGOBroadcom Inc0.20%$3.6M
VVisa Inc0.18%$3.3M
AMZNAmazon.com Inc0.16%$3M
METAMeta Platforms Inc0.16%$2.9M
MSFTMicrosoft Corp0.14%$2.6M
CPCanadian Pacific Kansas City Ltd0.13%$2.4M
CMICummins Inc0.12%$2.2M
BABoeing Co0.12%$2.2M
ROSTRoss Stores Inc0.11%$2M
JPMJPMorgan Chase & Co0.10%$1.9M
NUENucor Corp0.10%$1.9M
TRPTC Energy Corp0.10%$1.8M
FERGFerguson Enterprises Inc0.09%$1.7M
SHOPShopify Inc0.09%$1.7M
URIUnited Rentals Inc0.09%$1.6M
HONAHoneywell Aerospace Inc0.08%$1.5M
XYZBlock Inc0.08%$1.5M
SNPSSynopsys Inc0.08%$1.5M
ILMNIllumina Inc0.08%$1.4M
CLSCelestica Inc0.08%$1.4M
SOSouthern Co0.07%$1.4M
HALOHalozyme Therapeutics Inc0.07%$1.3M
CSWCSW Industrials Inc0.07%$1.2M
ANETArista Networks Inc0.06%$1.1M
HQYHealthequity Inc0.06%$1.1M
WCNWaste Connections, Inc0.06%$1.1M
QQnity Electronics Inc0.06%$1.1M
SPXCSPX Technologies Inc0.06%$1.1M
APHAmphenol Corp0.06%$1M
ITTITT Inc0.06%$1M
SKYChampion Homes Inc0.06%$1M
VCYTVeracyte Inc0.06%$1M
HWMHowmet Aerospace Inc0.05%$972.7K
LGNDLigand Pharmaceuticals Inc0.05%$942.6K
AROCArchrock Inc0.05%$920.9K
SCCOSouthern Copper Corp0.05%$908.6K
ISRGIntuitive Surgical Inc0.05%$900.3K
SUPNSupernus Pharmaceuticals Inc0.05%$873.6K
HLIHoulihan Lokey Inc0.05%$866.1K
ABCBAmeris Bancorp0.05%$858.2K
TXRHTexas Roadhouse Inc0.05%$854.6K
EPACEnerpac Tool Group Corp0.05%$854.5K
CENTACentral Garden & Pet Co0.05%$854.1K
UNHUnitedHealth Group Inc0.04%$805.6K
IDAIdacorp Inc0.04%$801.4K
COCOVita Coco Company Inc0.04%$801.4K
AVNTAvient Corp0.04%$794.5K
LGNLegence Corp0.04%$773.4K
BKNGBooking Holdings Inc0.04%$773.3K
NEONeogenomics Inc0.04%$742.9K
RBCRBC Bearings Inc0.04%$737.7K
IOTSamsara Inc0.04%$730.5K
BCPCBalchem Corp0.04%$704.4K
AQNAlgonquin Power & Utilities Corp0.04%$703.1K
ARQTArcutis Biotherapeutics Inc0.04%$700.5K
BBIOBridgeBio Pharma Inc0.04%$681.6K
DASHDoorDash Inc0.04%$676.8K
SYKStryker Corp0.04%$674.9K
NTRANatera Inc0.04%$674.8K
GILGildan Activewear Inc0.04%$670.4K
ATRCAtriCure Inc0.04%$665.4K
CNSCohen & Steers Inc0.04%$660.1K
CHRDChord Energy Corp0.03%$641.3K
FSSFederal Signal Corp0.03%$628.4K
VIAVViavi Solutions Inc0.03%$610.4K
MGYMagnolia Oil & Gas Corp0.03%$609K
CECOCECO Environmental Corp0.03%$605.9K
INTAIntapp Inc0.03%$601.5K
ALGMAllegro Microsystems Inc0.03%$598.3K
CYTKCytokinetics Inc0.03%$591.7K
AORTArtivion Inc0.03%$591.5K
AGXArgan Inc0.03%$588.1K
SMTCSemtech Corp0.03%$578K
LSCCLattice Semiconductor Corp0.03%$575.4K
FWRGFirst Watch Restaurant Group Inc0.03%$574.4K
PWPPerella Weinberg Partners0.03%$563.2K
MTXMinerals Technologies Inc0.03%$562.2K
AMDAdvanced Micro Devices Inc0.03%$554.7K
FCFSFirstcash Holdings Inc0.03%$552.7K
BCRXBioCryst Pharmaceuticals Inc0.03%$543.3K
NFLXNetflix Inc0.03%$531.9K
AGIOAgios Pharmaceuticals Inc0.03%$504.9K
VRTVertiv Holdings Co0.03%$503.2K
GPORGulfport Energy Corp0.03%$503K
HUBSHubSpot Inc0.03%$500.1K
UTZUTZ Brands Inc0.03%$496K
BCOBrinks Co0.03%$493.8K
SAILSailPoint Inc0.03%$477.5K
FTDRFrontdoor Inc0.03%$473.8K
CMGChipotle Mexican Grill Inc0.03%$469.5K
SAROStandardAero, Inc.0.03%$464.4K
APPFAppfolio Inc0.02%$455.9K
MDBMongoDB Inc0.02%$452.9K
CARGCarGurus Inc0.02%$451.3K
WEXWEX Inc0.02%$450K
CIENCiena Corp0.02%$447.6K
ALKTAlkami Technology Inc0.02%$431.6K
HLMNHillman Solutions Corp0.02%$417.4K
TNDMTandem Diabetes Care Inc0.02%$416.4K
IRIngersoll Rand Inc0.02%$411.7K
COMPCompass Inc0.02%$401K
UFPIUFP Industries Inc0.02%$400.8K
AZTAAzenta Inc0.02%$398.5K
ENSEnerSys0.02%$378.8K
AXONAxon Enterprise Inc0.02%$367.3K
RBLXRoblox Corp0.02%$367.1K
CBZCBIZ Inc0.02%$361.9K
ADUSAddus Homecare Corp0.02%$360.8K
HOMBHome BancShares Inc0.02%$356.1K
MMSMaximus Inc0.02%$347K
LZBLa-Z-Boy Inc0.02%$342.7K
SNOWSnowflake Inc0.02%$337.3K
SMSM Energy Co0.02%$305.8K
VCVisteon Corp0.02%$303.2K
GPIGroup 1 Automotive Inc0.02%$291.4K
URBNUrban Outfitters Inc0.02%$279.5K
PHRPhreesia Inc0.01%$274.8K
CRUSCirrus Logic Inc0.01%$274.5K
OPCHOption Care Health Inc0.01%$266.9K
NVSTEnvista Holdings Corp0.01%$254.5K
APPApplovin Corp0.01%$251.4K
WHWyndham Hotels & Resorts Inc0.01%$240.7K
LEALear Corp0.01%$237K
MUMicron Technology Inc0.01%$234.6K
SHAKShake Shack Inc0.01%$227.7K
RVLVRevolve Group Inc0.01%$225.5K
NEUNewMarket Corp0.01%$218.5K
ATKRAtkore Inc0.01%$210.4K
NXSTNexstar Media Group Inc0.01%$209.4K
VNTVontier Corp0.01%$201.8K
BLBDBlue Bird Corp0.01%$195.1K
KEXKirby Corp0.01%$166.4K
EEFTEuronet Worldwide Inc0.01%$161.3K
PEGAPegasystems Inc0.01%$160.8K
EVTCEvertec Inc0.01%$154.7K
MRNAModerna Inc0.01%$136.6K
ESABESAB Corp0.01%$126.7K
FCNFTI Consulting Inc0.01%$112.4K
DIODDiodes Inc0.00%$19K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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