GS

Goldman Sachs Multi-Manager Global Equity Fund | GSEQX

Mutual Fund
Goldman Sachs Trust II
Last update 2025-03-20 894 Stocks (101 new)
Value $1.43 Bil Turnover 19 %
Countries:
Top Holdings: VOO(9.97%)MSFT(2.59%)AMZN(2.41%)NVDA(1.99%)META(1.81%)
Summary Stock Picks Current Portfolio
Goldman Sachs Multi-Manager Gl... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
258,294
142,921.8
New Holding
9.970
+9.97%
0.020
+4.47%
+2.66%
608,569.0
 
MSFT 		Microsoft Corp
89,543
37,165.7
-8.46%
2.590
-0.27%
0.000
+20.42%
+12.59%
3,513,735.1
Software
AMZN 		Amazon.com Inc
145,446
34,569.6
-16.66%
2.410
-0.43%
0.000
+8.90%
-1.10%
2,303,536.1
Retail - Cyclical
NVDA 		NVIDIA Corp
237,639
28,533.3
-17.17%
1.990
-0.52%
0.000
+26.58%
+6.22%
3,478,397.3
Semiconductors
META 		Meta Platforms Inc
37,726
26,000.0
+3.48%
1.810
+0.06%
0.000
+11.03%
+18.64%
1,745,094.0
Interactive Media
GOOGL 		Alphabet Inc
126,823
25,874.4
-4.83%
1.810
-0.09%
0.000
+1.52%
-6.76%
2,145,215.2
Interactive Media
AAPL 		Apple Inc
71,180
16,798.5
0%
1.170
0%
0.000
-15.63%
-19.36%
3,008,822.1
Hardware
NOW 		ServiceNow Inc
15,225
15,504.8
-11.37%
1.080
-0.15%
0.010
+20.72%
-3.14%
212,716.0
Software
INTU 		Intuit Inc
24,266
14,596.2
-3.92%
1.020
-0.05%
0.010
+25.61%
+22.03%
213,221.5
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
420,205
14,023.5
-0.98%
0.980
-0.01%
0.000
+0.47%
-6.08%
26,062,278.6
Semiconductors

Goldman Sachs Multi-Manager Global Equity Fund's Historical Top Holdings Breakdowns

Goldman Sachs Multi-Manager Global Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2025-01-31New Buy
+9.97%
●
523.8 ($547.8) 560.7
$551.25
0.63%
New holding
258,294
258,294
NVDA 		NVIDIA Corp2025-01-31Reduce
-0.52%
●
118.42 ($138.46) 149.43
$142.63
3.01%
Reduce -17.17%
237,639
-49,265
AMZN 		Amazon.com Inc2025-01-31Reduce
-0.43%
●
195.78 ($218.96) 238.15
$216.98
-0.90%
Reduce -16.66%
145,446
-29,078
CL 		Colgate-Palmolive Co2025-01-31New Buy
+0.42%
●
86.36 ($91.75) 97.11
$90.87
-0.96%
New holding
69,586
69,586
EXE 		Expand Energy Corp2025-01-31New Buy
+0.41%
●
83.66 ($98.55) 107.78
$114.94
16.63%
New holding
58,421
58,421
WFC 		Wells Fargo & Co2025-01-31Sold Out
-0.41%
●
63.7 ($73) 78.82
$76.46
4.74%
Sold Out
0
-78,289
MET 		MetLife Inc2025-01-31New Buy
+0.36%
●
78.15 ($83.5) 88.25
$79.62
-4.65%
New holding
59,601
59,601
AR 		Antero Resources Corp2025-01-31Sold Out
-0.35%
●
25.54 ($33.72) 40.74
$38.92
15.42%
Sold Out
0
-166,530
BRK.B 		Berkshire Hathaway Inc2025-01-31Add
+0.33%
●
442.29 ($462.32) 483.08
$493.33
6.71%
Add 54.04%
29,153
10,227
FIX 		Comfort Systems USA Inc2025-01-31Reduce
-0.30%
●
390.38 ($461.6) 550.27
$501.33
8.61%
Reduce -55.32%
7,790
-9,645

Goldman Sachs Multi-Manager Global Equity Fund Total Holding History ($B)

To

Goldman Sachs Multi-Manager Global Equity Fund's Asset Allocation

To

Goldman Sachs Multi-Manager Global Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Multi-Manager Global Equity Fund's Hypothetical Growth since 2025-01-31

Goldman Sachs Multi-Manager Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Multi-Manager Global Equity Fund's Holdings Heat Map

Size field:

Goldman Sachs Multi-Manager Global Equity Fund's Holdings Bubble Chart

Goldman Sachs Multi-Manager Global Equity Fund News

  • 1

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