MM

Multi-Manager International Equity Fund | MMITX

Mutual Fund
Goldman Sachs Trust II
Last update 2024-09-24 152 Stocks (8 new)
Value $1.50 Bil Turnover 7 %
Countries:
Top Holdings: OCSE:NOVO B(2.79%)XSWX:ROG(2.22%)LSE:RR.(1.96%)XTER:SAP(1.86%)XPAR:SU(1.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Multi-Manager International Eq... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
315,221
41764.540
-1.24%
2.790
-0.04%
0.010
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
102,791
33279.550
+1.40%
2.220
+0.03%
0.010
-0.63%
+14.29%
216477.806
Drug Manufacturers
LSE:RR. 		Rolls-Royce Holdings PLC
5,059,066
29293.010
-19.68%
1.960
-0.45%
0.060
+18.47%
+83.38%
47627.423
Aerospace & Defense
XTER:SAP 		SAP SE
131,826
27870.680
-8.39%
1.860
-0.15%
0.010
+19.00%
+56.57%
251556.638
Software
XPAR:SU 		Schneider Electric SE
114,788
27667.940
-5.30%
1.850
-0.10%
0.020
+18.79%
+33.81%
134749.780
Industrial Products
LSE:AZN 		AstraZeneca PLC
162,558
25825.720
-11.14%
1.720
-0.22%
0.010
-11.90%
+6.45%
156797.735
Drug Manufacturers
LSE:CPG 		Compass Group PLC
815,176
25103.350
-5.92%
1.680
-0.10%
0.050
+8.68%
+22.01%
44026.751
Restaurants
XPAR:AI 		Air Liquide SA
130,280
23770.690
-6.38%
1.590
-0.11%
0.020
+2.04%
+5.70%
95931.669
Chemicals
SSNHZ 		Samsung Electronics Co Ltd
14,330
22040.310
-1.23%
1.470
-0.02%
0.010
0%
0%
278372.601
Hardware
LSE:EXPN 		Experian PLC
426,501
20122.320
-0.68%
1.340
-0.01%
0.050
+9.74%
+21.28%
35191.228
Business Services

Multi-Manager International Equity Fund's Historical Top Holdings Breakdowns

Multi-Manager International 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
LSE:III 		3i Group PLC2024-07-31New Buy
+0.72%
●
28.2 (£29.96) 31.6
£33.40
11.48%
New holding
269,520
269,520
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-07-31Reduce
-0.67%
●
652.4 (€728.87) 791.9
€602.60
-17.32%
Reduce -40.63%
16,816
-11,507
OSTO:EVO 		Evolution AB2024-07-31Sold Out
-0.65%
●
1011.5 (kr1127.04) 1240
kr995.00
-11.72%
Sold Out
0
-83,160
SE 		Sea Ltd2024-07-31New Buy
+0.64%
●
63.98 ($70.41) 76.28
$95.74
35.98%
New holding
146,520
146,520
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-07-31New Buy
+0.57%
●
1242 (円1593.85) 2045
円2,060.00
29.25%
New holding
709,400
709,400
CP 		Canadian Pacific Kansas City Ltd2024-07-31Add
+0.57%
●
76.19 ($80.21) 84.27
$79.33
-1.10%
Add 105.43%
199,087
102,174
TSX:TRI 		Thomson Reuters Corp2024-07-31Sold Out
-0.57%
●
222.56 (C$229.72) 240.37
C$236.87
3.11%
Sold Out
0
-53,430
LSE:RR. 		Rolls-Royce Holdings PLC2024-07-31Reduce
-0.45%
●
4.07 (£4.48) 4.86
£5.60
25.00%
Reduce -19.68%
5,059,066
-1,239,506
XSWX:NOVN 		Novartis AG2024-07-31Reduce
-0.41%
●
87.97 (CHF94.57) 100.06
CHF93.98
-0.62%
Reduce -33.95%
116,174
-59,713
XPAR:SGO 		Compagnie de Saint-Gobain SA2024-07-31Add
+0.36%
●
72.3 (€78.05) 82.66
€84.20
7.88%
Add 41.18%
212,391
61,947

Multi-Manager International Equity Fund Total Holding History ($B)

To

Multi-Manager International Equity Fund's Asset Allocation

To

Multi-Manager International Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Multi-Manager International Equity Fund's Hypothetical Growth since 2024-07-31

Multi-Manager International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Manager International Equity Fund's Holdings Heat Map

Size field:

Multi-Manager International Equity Fund's Holdings Bubble Chart

Multi-Manager International Equity Fund News

  • 1

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