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Fund profile

Tickers
GSEQX
Fund manager
Goldman Sachs Trust II
Total assets
$588.68M
Liabilities
$118.63M
Net assets
$470.05M
Number of holdings
1.64K

Top 200 of 1640 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Vanguard Index Funds 31.02M 74.99K shares 6.60 Common equity Long USA
Goldman Sachs Financial Square Government Fund
 19.72M 19.72M shares 4.19 Common equity Long USA
Goldman Sachs Financial Square Government Fund
 16.04M 16.04M shares 3.41 Common equity Long USA
MSFT Microsoft Corporation 9.79M 31.47K shares 2.08 Common equity Long USA
AMZN Amazon.com Inc. 7.05M 2.36K shares 1.50 Common equity Long USA
AAPL Apple Inc 6.98M 39.94K shares 1.49 Common equity Long USA
GOOG Alphabet Inc 6.73M 2.49K shares 1.43 Common equity Long USA
FB Meta Platforms Inc 6.1M 19.48K shares 1.30 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.66M 18.08K shares 1.20 Common equity Long USA
DHR Danaher Corp. 5.04M 17.63K shares 1.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.17M 17.17K shares 0.89 Common equity Long USA
UNP Union Pacific Corp. 4.04M 16.52K shares 0.86 Common equity Long USA
CLX Clorox Co. 4.02M 23.96K shares 0.86 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
 3.89M 168.21K shares 0.83 Common equity Long Taiwan
Aon PLC
 3.61M 13.07K shares 0.77 Common equity Long Ireland
JNJ Johnson & Johnson 3.53M 20.48K shares 0.75 Common equity Long USA
NVDA NVIDIA Corp 3.41M 13.92K shares 0.73 Common equity Long USA
SAIA Saia Inc. 3.35M 11.78K shares 0.71 Common equity Long USA
NEE NextEra Energy Inc 3.29M 42.13K shares 0.70 Common equity Long USA
MSI Motorola Solutions Inc 3.15M 13.6K shares 0.67 Common equity Long USA
WPM Wheaton Precious Metals Corp 3.02M 74.96K shares 0.64 Common equity Long Canada
ICE Intercontinental Exchange Inc 2.86M 22.56K shares 0.61 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 2.73M 16.28K shares 0.58 Common equity Long USA
GOOG Alphabet Inc 2.61M 961 shares 0.55 Common equity Long USA
SHW Sherwin-Williams Co. 2.6M 9.09K shares 0.55 Common equity Long USA
MA Mastercard Incorporated 2.52M 6.52K shares 0.54 Common equity Long USA
Nestle SA
 2.33M 18.01K shares 0.49 Common equity Long Switzerland
Samsung Electronics Co Ltd
 2.32M 37.3K shares 0.49 Common equity Long Korea, Republic of
KKR KKR & Co. Inc. 2.23M 31.36K shares 0.47 Common equity Long USA
Roche Holding AG
 2.21M 5.71K shares 0.47 Common equity Long Switzerland
Amadeus IT Group SA
 2.2M 31.98K shares 0.47 Common equity Long Spain
KOS Kosmos Energy Ltd 2.17M 502.08K shares 0.46 Common equity Long USA
V Visa Inc 2.16M 9.57K shares 0.46 Common equity Long USA
TDG Transdigm Group Incorporated 2.14M 3.47K shares 0.46 Common equity Long USA
SAP SE
 2.12M 16.92K shares 0.45 Common equity Long Germany
CRM Salesforce Inc 2.05M 8.83K shares 0.44 Common equity Long USA
Rolls-Royce Holdings PLC
 2.04M 1.3M shares 0.43 Common equity Long UK
LVMH Moet Hennessy Louis Vuitton SE
 1.98M 2.41K shares 0.42 Common equity Long France
TSM Taiwan Semiconductor Manufacturing 1.97M 16.09K shares 0.42 Common equity Long Taiwan
CCOI Cogent Communications Holdings Inc 1.97M 30.95K shares 0.42 Common equity Long USA
Tencent Holdings Ltd
 1.96M 31.27K shares 0.42 Common equity Long Cayman Islands
Novartis AG
 1.94M 22.28K shares 0.41 Common equity Long Switzerland
AMAT Applied Materials Inc. 1.94M 14.01K shares 0.41 Common equity Long USA
UPST Upstart Holdings Inc 1.91M 17.48K shares 0.41 Common equity Long USA
CG Carlyle Group Inc (The) 1.77M 34.62K shares 0.38 Common equity Long USA
AIA Group Ltd
 1.72M 164.53K shares 0.37 Common equity Long Hong Kong
APP Applovin Corp 1.65M 25.64K shares 0.35 Common equity Long USA
UniCredit SpA
 1.62M 102.22K shares 0.35 Common equity Long Italy
SWKS Skyworks Solutions, Inc. 1.61M 10.99K shares 0.34 Common equity Long USA
LRCX Lam Research Corp. 1.59M 2.7K shares 0.34 Common equity Long USA
Zurich Insurance Group AG
 1.59M 3.32K shares 0.34 Common equity Long Switzerland
QRVO Qorvo Inc 1.57M 11.43K shares 0.33 Common equity Long USA
Pernod Ricard SA
 1.56M 7.31K shares 0.33 Common equity Long France
W Wayfair Inc 1.56M 10.01K shares 0.33 Common equity Long USA
Compass Group PLC
 1.56M 68.62K shares 0.33 Common equity Long UK
Samsung Electronics Co Ltd
 1.54M 988 shares 0.33 Common equity Long Korea, Republic of
CSGP Costar Group, Inc. 1.54M 21.92K shares 0.33 Common equity Long USA
SPLK Splunk Inc 1.52M 12.26K shares 0.32 Common equity Long USA
SK Hynix Inc
 1.5M 14.51K shares 0.32 Common equity Long Korea, Republic of
FANUC Corp
 1.48M 7.5K shares 0.32 Common equity Long Japan
Schneider Electric SE
 1.46M 8.64K shares 0.31 Common equity Long France
Novo Nordisk A/S
 1.45M 14.6K shares 0.31 Common equity Long Denmark
TotalEnergies SE
 1.41M 24.74K shares 0.30 Common equity Long France
CAT Caterpillar Inc. 1.4M 6.95K shares 0.30 Common equity Long USA
BP PLC
 1.4M 269.45K shares 0.30 Common equity Long UK
Sanofi
 1.37M 13.13K shares 0.29 Common equity Long France
MPWR Monolithic Power System Inc 1.37M 3.4K shares 0.29 Common equity Long USA
Experian PLC
 1.35M 32.29K shares 0.29 Common equity Long Jersey
Air Liquide SA
 1.25M 7.31K shares 0.27 Common equity Long France
Sika AG
 1.21M 3.47K shares 0.26 Common equity Long Switzerland
ASML Holding NV
 1.18M 1.74K shares 0.25 Common equity Long Netherlands
RYAAY Ryanair Holdings Plc 1.17M 10.44K shares 0.25 Common equity Long Ireland
RELX PLC
 1.15M 37.23K shares 0.24 Common equity Long UK
ENTG Entegris Inc 1.14M 9.54K shares 0.24 Common equity Long USA
BASF SE
 1.14M 14.9K shares 0.24 Common equity Long Germany
Li Ning Co Ltd
 1.14M 116.5K shares 0.24 Common equity Long Cayman Islands
Capgemini SE
 1.13M 5.01K shares 0.24 Common equity Long France
Enel SpA
 1.12M 144.98K shares 0.24 Common equity Long Italy
Unilever PLC
 1.11M 21.59K shares 0.24 Common equity Long UK
Bayer AG
 1.08M 17.75K shares 0.23 Common equity Long Germany
TechnipFMC PLC
 1.07M 164.67K shares 0.23 Common equity Long UK
HEI Heico Corp. 1.07M 9.73K shares 0.23 Common equity Long USA
MediaTek Inc
 1.06M 26.57K shares 0.22 Common equity Long Taiwan
Accenture PLC
 1.05M 2.97K shares 0.22 Common equity Long Ireland
Cie Financiere Richemont SA
 1.05M 7.22K shares 0.22 Common equity Long Switzerland
Shell PLC
 1.02M 39.79K shares 0.22 Common equity Long UK
Reckitt Benckiser Group PLC
 970.08K 11.97K shares 0.21 Common equity Long UK
Kia Corp
 964.17K 13.83K shares 0.21 Common equity Long Korea, Republic of
INTU Intuit Inc 933.9K 1.68K shares 0.20 Common equity Long USA
AstraZeneca PLC
 933.07K 8.02K shares 0.20 Common equity Long UK
Akzo Nobel NV
 926.08K 8.95K shares 0.20 Common equity Long Netherlands
Takeda Pharmaceutical Co Ltd
 895.58K 30.9K shares 0.19 Common equity Long Japan
RWE AG
 893.5K 21.18K shares 0.19 Common equity Long Germany
AXA SA
 890.4K 28.11K shares 0.19 Common equity Long France
Prudential PLC
 879.78K 52.2K shares 0.19 Common equity Long UK
AIG American International Group Inc 875.03K 15.15K shares 0.19 Common equity Long USA
UBS Group AG
 873.46K 47.09K shares 0.19 Common equity Long Switzerland
LAZR Luminar Technologies Inc 871.96K 59.56K shares 0.19 Common equity Long USA
CNI Canadian National Railway Co. 870.05K 7.15K shares 0.19 Common equity Long Canada
Hitachi Ltd
 868K 16.7K shares 0.18 Common equity Long Japan
Deutsche Boerse AG
 866.01K 4.87K shares 0.18 Common equity Long Germany
CP Canadian Pacific Railway Ltd 856.09K 11.99K shares 0.18 Common equity Long Canada
CaixaBank SA
 853.34K 265.23K shares 0.18 Common equity Long Spain
Alibaba Group Holding Ltd
 828.35K 52.85K shares 0.18 Common equity Long Cayman Islands
Daikin Industries Ltd
 818.78K 3.9K shares 0.17 Common equity Long Japan
RMD Resmed Inc. 814.5K 3.56K shares 0.17 Common equity Long USA
HDFC Bank Ltd
 811K 40.33K shares 0.17 Common equity Long India
Danone SA
 803.33K 12.88K shares 0.17 Common equity Long France
ABT Abbott Laboratories 798.03K 6.26K shares 0.17 Common equity Long USA
DSV A/S
 795.45K 3.92K shares 0.17 Common equity Long Denmark
ING Groep NV
 792.7K 53.6K shares 0.17 Common equity Long Netherlands
Volkswagen AG 789.35K 3.79K shares 0.17 Preferred equity Long Germany
Merck KGaA
 777.63K 3.55K shares 0.17 Common equity Long Germany
Air Canada
 775.1K 43.1K shares 0.16 Common equity Long Canada
Diageo PLC
 760.35K 15.07K shares 0.16 Common equity Long UK
Aena SME SA
 748.29K 4.63K shares 0.16 Common equity Long Spain
LULU Lululemon Athletica inc. 747.96K 2.24K shares 0.16 Common equity Long USA
F Ford Motor Co. 745.6K 36.73K shares 0.16 Common equity Long USA
Murata Manufacturing Co Ltd
 744.31K 9.9K shares 0.16 Common equity Long Japan
British American Tobacco PLC
 731.32K 17.13K shares 0.16 Common equity Long UK
Contemporary Amperex Technology Co Ltd
 723.69K 7.5K shares 0.15 Common equity Long China
iSHARES INC 714.96K 12K shares 0.15 Common equity Long USA
Hoya Corp
 713.18K 5.5K shares 0.15 Common equity Long Japan
Alstom SA
 707.4K 21.82K shares 0.15 Common equity Long France
ICON PLC
 704.16K 2.65K shares 0.15 Common equity Long Ireland
Beiersdorf AG
 697.24K 7.01K shares 0.15 Common equity Long Germany
Lasertec Corp
 695.45K 3.1K shares 0.15 Common equity Long Japan
MTD Mettler-Toledo International, Inc. 695.1K 472 shares 0.15 Common equity Long USA
CSL Ltd
 690.21K 3.73K shares 0.15 Common equity Long Australia
EPAM EPAM Systems Inc 686.59K 1.44K shares 0.15 Common equity Long USA
Ferrari NV
 682.2K 2.96K shares 0.15 Common equity Long Netherlands
PEP PepsiCo Inc 677.94K 3.91K shares 0.14 Common equity Long USA
Credit Suisse Group AG
 674.54K 70.96K shares 0.14 Common equity Long Switzerland
HUM Humana Inc. 662.15K 1.69K shares 0.14 Common equity Long USA
UNH Unitedhealth Group Inc 661.6K 1.4K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 654.84K 2.11K shares 0.14 Common equity Long USA
Evolution AB
 651.95K 5.24K shares 0.14 Common equity Long Sweden
Sands China Ltd
 651.38K 233.6K shares 0.14 Common equity Long Cayman Islands
GM General Motors Company 643.89K 12.21K shares 0.14 Common equity Long USA
Sony Group Corp
 637.65K 5.7K shares 0.14 Common equity Long Japan
Alcon Inc
 635.37K 8.24K shares 0.14 Common equity Long Switzerland
Keyence Corp
 625.77K 1.22K shares 0.13 Common equity Long Japan
TXN Texas Instruments Inc. 621.57K 3.46K shares 0.13 Common equity Long USA
IBB iSHARES TRUST 621.48K 13.65K shares 0.13 Common equity Long USA
Lonza Group AG
 617.05K 895 shares 0.13 Common equity Long Switzerland
WH Smith PLC
 616.15K 27.46K shares 0.13 Common equity Long UK
Kubota Corp
 615.49K 28.7K shares 0.13 Common equity Long Japan
SHOP Shopify Inc 615.19K 638 shares 0.13 Common equity Long Canada
Barclays PLC
 604.79K 225.43K shares 0.13 Common equity Long UK
Petroleo Brasileiro SA 603.73K 99.1K shares 0.13 Preferred equity Long Brazil
BAC Bank Of America Corp. 603.1K 13.07K shares 0.13 Common equity Long USA
Olympus Corp
 601.94K 26.9K shares 0.13 Common equity Long Japan
STERIS PLC
 599.82K 2.67K shares 0.13 Common equity Long Ireland
Wuxi Biologics Cayman Inc
 599.14K 59.78K shares 0.13 Common equity Long Cayman Islands
CVX Chevron Corp. 589.15K 4.49K shares 0.13 Common equity Long USA
Bank of China Ltd
 587.74K 1.51M shares 0.13 Common equity Long China
Atlassian Corp PLC
 585.76K 1.81K shares 0.12 Common equity Long UK
BKNG Booking Holdings Inc 584.56K 238 shares 0.12 Common equity Long USA
Atlas Copco AB
 580.62K 9.81K shares 0.12 Common equity Long Sweden
Infosys Ltd
 567.91K 24.14K shares 0.12 Common equity Long India
MDLZ Mondelez International Inc. 565.2K 8.43K shares 0.12 Common equity Long USA
TD Toronto Dominion Bank 564.81K 7.05K shares 0.12 Common equity Long Canada
DBS Group Holdings Ltd
 564.74K 21.5K shares 0.12 Common equity Long Singapore
Intesa Sanpaolo SpA
 563.32K 189.55K shares 0.12 Common equity Long Italy
Sumitomo Mitsui Financial Group Inc
 561.93K 15.6K shares 0.12 Common equity Long Japan
Vinci SA
 560.31K 5.11K shares 0.12 Common equity Long France
EssilorLuxottica SA
 559.23K 2.96K shares 0.12 Common equity Long France
Tata Consultancy Services Ltd
 558.95K 11.1K shares 0.12 Common equity Long India
Grupo Financiero Banorte SAB de CV
 552.03K 87.1K shares 0.12 Common equity Long Mexico
INFY Infosys Ltd 546.82K 23.2K shares 0.12 Common equity Long India
DIS Walt Disney Co 535.99K 3.75K shares 0.11 Common equity Long USA
Linde PLC
 535.55K 1.68K shares 0.11 Common equity Long Ireland
BDX Becton, Dickinson And Co. 530.9K 2.09K shares 0.11 Common equity Long USA
Engie SA
 528.29K 34.35K shares 0.11 Common equity Long France
L'Oreal SA
 522.4K 1.22K shares 0.11 Common equity Long France
NVR NVR Inc. 522.07K 98 shares 0.11 Common equity Long USA
PG Procter & Gamble Co. 513.76K 3.2K shares 0.11 Common equity Long USA
CI Cigna Holding Co 505.63K 2.19K shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 499.54K 7.95K shares 0.11 Common equity Long USA
Tesco PLC
 496.3K 123.56K shares 0.11 Common equity Long UK
GlaxoSmithKline PLC
 495.08K 22.19K shares 0.11 Common equity Long UK
Terumo Corp
 492.8K 13.5K shares 0.10 Common equity Long Japan
Koninklijke Philips NV
 489K 14.7K shares 0.10 Common equity Long Netherlands
Bajaj Finance Ltd
 485.49K 5.13K shares 0.10 Common equity Long India
Check Point Software Technologies Ltd
 484.89K 4.01K shares 0.10 Common equity Long Israel
PFE Pfizer Inc. 483.38K 9.17K shares 0.10 Common equity Long USA
Kyocera Corp
 481.04K 7.8K shares 0.10 Common equity Long Japan
Reliance Industries Ltd
 479.67K 14.88K shares 0.10 Common equity Long India
HD Home Depot, Inc. 477.44K 1.3K shares 0.10 Common equity Long USA
Swedbank AB
 477.06K 24.37K shares 0.10 Common equity Long Sweden
CNI Canadian National Railway Co. 465.59K 3.82K shares 0.10 Common equity Long Canada
PYPL PayPal Holdings Inc 464.41K 2.7K shares 0.10 Common equity Long USA
LUKOIL PJSC
 462.12K 5.2K shares 0.10 Common equity Long Russian Federation
Titan Co Ltd
 458.2K 14.37K shares 0.10 Common equity Long India
State Bank of India
 452.52K 62.14K shares 0.10 Common equity Long India
LUKOIL PJSC
 451.69K 5.04K shares 0.10 Common equity Long Russian Federation
Hyundai Motor Co
 449.37K 2.79K shares 0.10 Common equity Long Korea, Republic of
SMC Corp
 446.21K 800 shares 0.09 Common equity Long Japan
Cie Generale des Etablissements Michelin SCA
 444.24K 2.66K shares 0.09 Common equity Long France
SKY Skyline Champion Corp 438.79K 6.52K shares 0.09 Common equity Long USA