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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 39.43% | $725.46M | 8,253,274 |
| Vanguard S&P 500 ETF | 3.69% | $67.82M | 98,773 |
| Goldman Sachs Central Government Fund | 3.42% | $62.85M | 62,853,024 |
| Goldman Sachs Financial Square Government Fund | 3.21% | $59.11M | 59,110,004 |
| Vanguard Russell 1000 Value | 3.08% | $56.63M | 512,851 |
| Rolls-Royce Holdings PLC | 0.71% | $17.58M | 653,939 |
| NVIDIA CorpNVDA | 0.73% | $13.41M | 66,809 |
| Roche Holding AG | 0.41% | $9.44M | 17,455 |
| Alphabet IncGOOGL | 0.51% | $9.35M | 26,248 |
| British American Tobacco PLC | 0.36% | $8.86M | 108,432 |
| Novartis AG | 0.37% | $8.51M | 44,002 |
| Siemens Energy AG | 0.38% | $7.96M | 40,423 |
| AstraZeneca PLC | 0.31% | $7.63M | 33,262 |
| NatWest Group PLC | 0.31% | $7.58M | 596,267 |
| SAP SE | 0.35% | $7.46M | 35,288 |
| Kering SA | 0.35% | $7.43M | 19,510 |
| BNP Paribas SA | 0.34% | $7.22M | 49,258 |
| Sea LtdSE | 0.37% | $6.87M | 64,393 |
| UBS Group AG | 0.29% | $6.59M | 100,783 |
| Cie de Saint-Gobain SA | 0.30% | $6.39M | 58,966 |
| ING Groep NV | 0.28% | $5.88M | 145,050 |
| Societe Generale SA | 0.26% | $5.54M | 51,105 |
| Apple IncAAPL | 0.30% | $5.44M | 17,600 |
| Reckitt Benckiser Group PLC | 0.22% | $5.34M | 56,188 |
| Seagate Technology Holdings PLC | 0.29% | $5.25M | 6,131 |
| Schneider Electric SE | 0.24% | $5.08M | 13,123 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.24% | $4.99M | 7,885 |
| Eli Lilly & CoLLY | 0.27% | $4.95M | 4,306 |
| Siemens AG | 0.22% | $4.62M | 12,217 |
| National Grid PLC | 0.19% | $4.61M | 213,906 |
| Cie Financiere Richemont SA | 0.20% | $4.55M | 15,559 |
| TotalEnergies SE | 0.21% | $4.52M | 44,442 |
| Barclays PLC | 0.18% | $4.42M | 476,957 |
| Deutsche Boerse AG | 0.20% | $4.18M | 12,048 |
| Alstom SA | 0.19% | $4.10M | 191,734 |
| Intesa Sanpaolo SpA | 0.19% | $4.09M | 469,770 |
| ASML Holding NV | 0.22% | $4.02M | 2,467 |
| Diageo PLC | 0.16% | $3.98M | 134,372 |
| Prudential PLC | 0.16% | $3.95M | 194,930 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.21% | $3.93M | 9,722 |
| Deutsche Telekom AG | 0.17% | $3.70M | 103,885 |
| Safran SA | 0.17% | $3.68M | 8,117 |
| Air Liquide SA | 0.17% | $3.65M | 16,052 |
| Philip Morris International IncPM | 0.20% | $3.64M | 19,053 |
| Broadcom IncAVGO | 0.20% | $3.64M | 9,339 |
| UniCredit SpA | 0.16% | $3.43M | 31,517 |
| Visa IncV | 0.18% | $3.26M | 8,897 |
| Tesco PLC | 0.13% | $3.26M | 367,089 |
| AIB Group PLC | 0.15% | $3.21M | 234,122 |
| GSK PLC | 0.13% | $3.21M | 91,606 |