Goldman Sachs Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Philip Morris International IncPM | 6.57% | $3.55B | 18,617,471 |
| British American Tobacco PLC | 4.46% | $3.25B | 39,771,821 |
| TotalEnergies SE | 4.64% | $2.89B | 28,465,418 |
| Chubb Ltd | 4.60% | $2.49B | 7,095,032 |
| Novartis AG | 3.52% | $2.36B | 12,187,941 |
| Iberdrola SA | 3.45% | $2.15B | 78,648,615 |
| AstraZeneca PLC | 2.82% | $2.06B | 8,964,220 |
| Goldman Sachs Financial Square Government Fund | 3.66% | $1.98B | 1,978,397,198 |
| National Grid PLC | 2.45% | $1.78B | 82,645,125 |
| Enel SpA | 2.60% | $1.62B | 124,698,001 |
| BP PLC | 2.14% | $1.56B | 153,852,724 |
| Petroleo Brasileiro SA - PetrobrasPBR | 2.27% | $1.23B | 63,204,982 |
| Imperial Brands PLC | 1.65% | $1.21B | 23,579,804 |
| Enbridge IncENB | 2.71% | $1.04B | 26,899,091 |
| ASML Holding NV | 1.56% | $970.72M | 510,819 |
| Nestle SA | 1.44% | $961.26M | 7,775,153 |
| Shell PLC | 1.37% | $855.26M | 16,175,118 |
| SSE PLC | 1.12% | $819.53M | 19,246,857 |
| Lloyds Banking Group PLC | 1.11% | $809.49M | 388,596,717 |
| CaixaBank SA | 1.25% | $778.03M | 46,446,833 |
| Banco Bilbao Vizcaya Argentaria SA | 1.19% | $745.04M | 23,048,578 |
| Airbus SE | 1.18% | $733.46M | 2,709,361 |
| E.ON SE | 1.17% | $731.18M | 29,432,687 |
| Heineken NV | 1.11% | $691.68M | 6,624,860 |
| Eni SpA | 1.10% | $687.78M | 21,441,727 |
| Safran SA | 1.00% | $622.57M | 1,373,815 |
| Atlassian CorpTEAM | 1.11% | $599.72M | 5,936,906 |
| Anheuser-Busch InBev SA/NV | 0.93% | $582.82M | 5,819,117 |
| British American Tobacco PLCBTI | 1.07% | $579.93M | 9,561,960 |
| NatWest Group PLC | 0.77% | $564.45M | 44,399,926 |
| Siemens AG | 0.78% | $488.41M | 1,292,678 |
| Intact Financial Corp | 1.23% | $474.16M | 3,385,302 |
| Rolls-Royce Holdings PLC | 0.63% | $457.57M | 17,018,254 |
| TC Energy CorpTRP | 1.07% | $411.85M | 8,573,661 |
| Thales SA | 0.63% | $393.35M | 1,198,209 |
| SAP SE | 0.59% | $366.95M | 1,736,065 |
| Royal Bank of CanadaRY | 0.93% | $359.50M | 2,407,842 |
| Unilever PLC | 0.49% | $357.07M | 4,163,870 |
| Koninklijke Ahold Delhaize NV | 0.56% | $350.80M | 7,677,744 |
| Credit Agricole SA | 0.55% | $342.20M | 13,280,044 |
| BP PLCBP | 0.55% | $295.44M | 6,533,445 |
| HSBC Holdings PLC | 0.40% | $289.14M | 10,074,260 |
| KBC Group NV | 0.44% | $274.77M | 1,656,348 |
| Chocoladefabriken Lindt & Spruengli AG | 0.40% | $268.77M | 18,826 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 2.15% | $229.21M | 135,650,187 |
| Canadian National Railway CoCNI | 0.50% | $192.92M | 2,126,963 |
| Rio Tinto PLC | 0.26% | $187.61M | 1,432,568 |
| Seagate Technology Holdings PLC | 0.34% | $185.66M | 216,858 |
| Cenovus Energy IncCVE | 0.46% | $176.60M | 8,210,556 |
| Itau Unibanco Holding SAPreferred | 1.28% | $136.06M | 81,515,692 |