Goldman Sachs Multi-Manager Global Equity Fund
Goldman Sachs Multi-Manager Global Equity Fund reported 928 holdings worth US$1.84B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Goldman Sachs Multi-Manager Global Equity Fund reported 928 holdings worth US$1.84B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Nvidia Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 928
- Value as reported
- US$1.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 484K | US$35.2M | 1.9% |
| Samsung Electronics Co., Ltd. | 105K | US$18.2M | 0.99% |
| Nvidia Corporation | 66,809 | US$13.4M | 0.73% |
| Sk Hynix Inc. | 11,676 | US$13.3M | 0.72% |
| Rolls-royce Holdings Plc | 654K | US$13M | 0.71% |
| Alphabet Inc (google) Class C | 26,248 | US$9.35M | 0.51% |
| Tencent Holdings Ltd | 147K | US$8.97M | 0.49% |
| Roche Holding Ltd | 17,455 | US$7.63M | 0.41% |
| Siemens Energy Ag | 40,423 | US$6.91M | 0.38% |
| Novartis Ag | 44,002 | US$6.88M | 0.37% |
| British American Tobacco P.l.c. | 108K | US$6.58M | 0.36% |
| Sap Se | 35,288 | US$6.47M | 0.35% |
| Kering Sa | 19,510 | US$6.44M | 0.35% |
| Bnp Paribas S.a. Class A | 49,258 | US$6.26M | 0.34% |
| Astrazeneca Plc | 33,262 | US$5.66M | 0.31% |
| Natwest Group Plc | 596K | US$5.62M | 0.31% |
| Compagnie De Saint-gobain Sa | 58,966 | US$5.54M | 0.30% |
| Apple Inc | 17,600 | US$5.44M | 0.30% |
| Sompo Holdings,inc. | 122K | US$5.39M | 0.29% |
| Ubs Group Ag | 101K | US$5.33M | 0.29% |
| Seagate Technology Holdings Plc | 6,131 | US$5.25M | 0.29% |
| Delta Electronics, Inc. | 106K | US$5.22M | 0.28% |
| Ing Groep N.v. | 145K | US$5.1M | 0.28% |
| Eli Lilly And Company | 4,306 | US$4.95M | 0.27% |
| Societe Generale S.a. Class A | 51,105 | US$4.8M | 0.26% |
| Relx Plc | 127K | US$4.49M | 0.24% |
| Schneider Electric Se | 13,123 | US$4.41M | 0.24% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,885 | US$4.33M | 0.24% |
| Sumitomo Mitsui Financial Group, Inc. | 99,500 | US$4.28M | 0.23% |
| Asml Holding Nv | 2,968 | US$4.02M | 0.22% |
| Siemens Aktiengesellschaft | 12,217 | US$4M | 0.22% |
| Contemporary Amperex Technology Co., Limited Class A | 72,473 | US$3.98M | 0.22% |
| Reckitt Benckiser Group Plc | 56,188 | US$3.97M | 0.22% |
| Hitachi, Ltd. | 121K | US$3.95M | 0.21% |
| Totalenergies Se | 44,442 | US$3.92M | 0.21% |
| Canadian Pacific Kansas City Limited | 42,432 | US$3.77M | 0.20% |
| Compagnie Financiere Richemont Sa | 15,559 | US$3.68M | 0.20% |
| Philip Morris International Inc | 19,053 | US$3.64M | 0.20% |
| Broadcom Inc. | 9,339 | US$3.64M | 0.20% |
| Deutsche Boerse Ag | 12,048 | US$3.63M | 0.20% |
| Alstom Sa | 192K | US$3.55M | 0.19% |
| Intesa Sanpaolo S.p.a. | 470K | US$3.55M | 0.19% |
| Accton Technology Corp. | 53,620 | US$3.48M | 0.19% |
| National Grid Plc | 214K | US$3.42M | 0.19% |
| Mediatek Inc | 32,091 | US$3.42M | 0.19% |
| Smc Corporation | 7,900 | US$3.41M | 0.19% |
| Mitsubishi Electric Corp. | 92,200 | US$3.32M | 0.18% |
| Renesas Electronics Corporation | 164K | US$3.28M | 0.18% |
| Barclays Plc | 477K | US$3.28M | 0.18% |
| Visa Inc. | 8,897 | US$3.26M | 0.18% |
| Deutsche Telekom Ag | 104K | US$3.21M | 0.17% |
| Safran Sa | 8,117 | US$3.19M | 0.17% |
| Air Liquide Sa | 16,052 | US$3.16M | 0.17% |
| Aspeed Technology, Inc. | 7,177 | US$3.13M | 0.17% |
| Advantest Corp. | 15,400 | US$3.04M | 0.17% |
| Spotify Technology S.a. | 6,085 | US$3.04M | 0.17% |
| Novo Nordisk A/s Class B | 62,860 | US$2.97M | 0.16% |
| Unicredit S.p.a. | 31,517 | US$2.97M | 0.16% |
| Diageo Plc | 134K | US$2.95M | 0.16% |
| Amazon.com, Inc. | 10,869 | US$2.95M | 0.16% |
| Prudential Plc | 195K | US$2.93M | 0.16% |
| Meta Platforms, Inc. | 5,177 | US$2.88M | 0.16% |
| Aib Group Plc | 234K | US$2.78M | 0.15% |
| Koninklijke Philips N.v. | 105K | US$2.77M | 0.15% |
| Aia Group Limited | 269K | US$2.71M | 0.15% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 93,287 | US$2.62M | 0.14% |
| Carnival Corporation Ltd. | 93,534 | US$2.6M | 0.14% |
| Icici Bank Limited | 173K | US$2.6M | 0.14% |
| Engie S.a. | 83,253 | US$2.6M | 0.14% |
| Microsoft Corp. | 5,490 | US$2.55M | 0.14% |
| Compass Group Plc | 79,989 | US$2.54M | 0.14% |
| Heineken Nv | 27,274 | US$2.47M | 0.13% |
| Tesco Plc | 367K | US$2.42M | 0.13% |
| Gsk Plc | 91,606 | US$2.38M | 0.13% |
| Seven & I Holdings Co., Ltd. | 176K | US$2.33M | 0.13% |
| Dbs Group Holdings Ltd | 39,750 | US$2.29M | 0.12% |
| Eni S.p.a. | 82,193 | US$2.29M | 0.12% |
| Hexagon Ab Class B | 231K | US$2.28M | 0.12% |
| Kddi Corporation | 123K | US$2.27M | 0.12% |
| Sk Square Co., Ltd. | 3,293 | US$2.26M | 0.12% |
| Deutsche Bank Ag | 60,306 | US$2.22M | 0.12% |
| China Construction Bank Corporation Class A | 1.88M | US$2.21M | 0.12% |
| Cummins Inc. | 3,470 | US$2.2M | 0.12% |
| Eaton Corporation, Plc | 5,280 | US$2.19M | 0.12% |
| Boeing Company (the) | 9,954 | US$2.15M | 0.12% |
| Sony Group Corporation | 90,800 | US$2.12M | 0.12% |
| Arch Capital Group Ltd. | 21,064 | US$2.12M | 0.12% |
| Smith & Nephew Plc | 130K | US$2.04M | 0.11% |
| Amadeus It Group Sa Class A | 32,858 | US$2.03M | 0.11% |
| Teva Pharmaceutical Industries Limited | 57,756 | US$2.02M | 0.11% |
| Carlsberg As Class A | 13,664 | US$2.01M | 0.11% |
| Ross Stores, Inc. | 7,850 | US$1.97M | 0.11% |
| Merck Kgaa | 11,887 | US$1.96M | 0.11% |
| Zurich Insurance Group Ltd | 2,544 | US$1.94M | 0.11% |
| Hcl Technologies Limited | 136K | US$1.93M | 0.10% |
| Monolithic Power Systems, Inc. | 1,350 | US$1.93M | 0.10% |
| Kone Oyj Class B | 33,335 | US$1.92M | 0.10% |
| Capgemini Se | 16,112 | US$1.92M | 0.10% |
| Shin-etsu Chemical Co Ltd | 53,700 | US$1.91M | 0.10% |
| Charles Schwab Corporation (the) | 17,975 | US$1.89M | 0.10% |
Every holding of Goldman Sachs Multi-Manager Global Equity Fund
Source
View original at SEC
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