GSINX
Goldman Sachs GQG Partners International Opportunities Fund
Goldman Sachs Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Cigarettes 13.03%
Malt Beverages 1.01%
Beverages 0.57%
Pharmaceutical Preparations 9.14%
Fire, Marine & Casualty Insurance 4.03%
Commercial Banks, NEC 3.18%
Crude Petroleum & Natural Gas 6.74%
Pipe Lines (No Natural Gas) 3.12%
American Depositary Receipts 0.95%
Natural Gas Transmission 3.35%
Semiconductors & Related Devices 2.09%
Services-Computer Programming Services 0.95%
Gold and Silver Ores 1.29%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.03%
Radiotelephone Communications 1.37%
Unclassified 48.16%

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