0001752724-21-278276.txt : 20211222
0001752724-21-278276.hdr.sgml : 20211222
20211222103044
ACCESSION NUMBER: 0001752724-21-278276
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211222
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs Trust II
CENTRAL INDEX KEY: 0001557156
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22781
FILM NUMBER: 211511485
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10282
BUSINESS PHONE: 212-902-1000
MAIL ADDRESS:
STREET 1: 200 WEST STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10282
0001557156
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N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1439549.00000000
NS
4091451.57000000
0.298060114867
Long
EC
CORP
IT
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
69163.00000000
NS
8652381.51000000
0.630321484349
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
51982834.82000000
NS
USD
51982834.82000000
3.786922428992
Long
EC
RF
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
69100.00000000
NS
13655617.27000000
0.994804602337
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
36957.00000000
NS
12520278.41000000
0.912095757998
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
96719.00000000
NS
22251182.40000000
1.620987043010
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
14800.00000000
NS
2639328.92000000
0.192273736498
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
29270.00000000
NS
USD
8393757.90000000
0.611480889126
Long
EC
CORP
IE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
41908.00000000
NS
9405471.61000000
0.685183705707
Long
EP
CORP
DE
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
17663.00000000
NS
USD
695039.05000000
0.050633232615
Long
EC
CORP
KY
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
91230.00000000
NS
7564656.29000000
0.551081268873
Long
EC
CORP
CH
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
138900.00000000
NS
2726769.72000000
0.198643753214
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
499015.00000000
NS
7569509.62000000
0.551434831434
Long
EC
CORP
NL
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
124017.00000000
NS
7732641.55000000
0.563318907528
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
212958.00000000
NS
2212195.35000000
0.161157278498
Long
EC
CORP
PT
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
48130.00000000
NS
USD
2747260.40000000
0.200136488574
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
131600.00000000
NS
USD
10185840.00000000
0.742033136278
Long
EC
CORP
CA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
268900.00000000
NS
1535604.91000000
0.111868017507
Long
EC
CORP
BR
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
38585.00000000
NS
4209238.55000000
0.306640834982
Long
EC
CORP
FR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
466500.00000000
NS
5147853.79000000
0.375018466115
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
134463.00000000
NS
9677791.67000000
0.705022080175
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2342955.00000000
NS
6735208.82000000
0.490656452898
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
9820.00000000
NS
8070080.20000000
0.587901137346
Long
EC
CORP
CH
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
394792.00000000
NS
USD
1168584.32000000
0.085130758776
Long
EC
CORP
BR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
253643.00000000
NS
7691678.89000000
0.560334799093
Long
EC
CORP
CA
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1063400.00000000
NS
2036811.01000000
0.148380620720
Long
EC
CORP
BR
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
491017.00000000
NS
2703544.54000000
0.196951810953
Long
EC
CORP
ES
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
40900.00000000
NS
9306397.77000000
0.677966228089
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
144700.00000000
NS
4695462.02000000
0.342061961406
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
117557.00000000
NS
8503142.26000000
0.619449482753
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
22000.00000000
NS
2554767.89000000
0.186113509526
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
930357.00000000
NS
12298798.52000000
0.895961063422
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
54746.00000000
NS
9039428.98000000
0.658517690852
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
75800.00000000
NS
3380442.01000000
0.246263438919
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
30459.00000000
NS
13500054.58000000
0.983471941433
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
108893.00000000
NS
7098270.18000000
0.517105283787
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
42500.00000000
NS
6256359.89000000
0.455772557870
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
40411.00000000
NS
6636960.98000000
0.483499148950
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
19700.00000000
NS
USD
9180397.00000000
0.668787137653
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
407860.00000000
NS
7424144.26000000
0.540845040706
Long
EC
CORP
CH
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
34100.00000000
NS
7396822.40000000
0.538854657442
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
316160.00000000
NS
14496314.59000000
1.056048964022
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
150500.00000000
NS
6984994.77000000
0.508853229195
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
176299.00000000
NS
6282906.43000000
0.457706459476
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
181249.00000000
NS
2597740.44000000
0.189244037401
Long
EC
CORP
IT
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
862000.00000000
NS
4172226.42000000
0.303944520598
Long
EC
CORP
CN
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
37815.00000000
NS
778537.09000000
0.056716021319
Long
EC
CORP
CH
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
48633.00000000
NS
USD
15558669.36000000
1.133440955436
Long
EC
CORP
IE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
32770.00000000
NS
7775890.49000000
0.566469570271
Long
EC
CORP
NL
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
67466.00000000
NS
USD
8966906.06000000
0.653234433921
Long
EC
CORP
CA
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
487286.00000000
NS
978290.92000000
0.071267983746
Long
EC
CORP
ES
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
59400.00000000
NS
2575990.16000000
0.187659540837
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
163333.00000000
NS
9205064.46000000
0.670584149260
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
14192.00000000
NS
1902549.06000000
0.138599707625
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
191304.00000000
NS
19215359.30000000
1.399828912107
Long
EC
CORP
FR
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
122641.00000000
NS
3327935.84000000
0.242438391795
Long
EC
CORP
ES
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
44168.00000000
NS
10298335.75000000
0.750228393045
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
210994.00000000
NS
8121507.74000000
0.591647606836
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
8516.00000000
NS
USD
12751323.30000000
0.928927257840
Long
EC
CORP
KR
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
45879.00000000
NS
4904932.73000000
0.357321793477
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1954283.00000000
NS
5392791.38000000
0.392862041912
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
91851.00000000
NS
4882920.17000000
0.355718189952
Long
EC
CORP
FI
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
239800.00000000
NS
5166299.19000000
0.376362203893
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
3320000.00000000
NS
2158879.87000000
0.157273273562
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
187641.00000000
NS
7154125.24000000
0.521174295803
Long
EC
CORP
IN
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
201407.00000000
NS
4311396.74000000
0.314083005890
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
188985.00000000
NS
3041467.07000000
0.221569291176
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
31280.00000000
NS
7392238.12000000
0.538520695033
Long
EC
CORP
DE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6270.00000000
NS
USD
9196397.10000000
0.669952736600
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
141353.00000000
NS
7032550.47000000
0.512317637160
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
42714.00000000
NS
6944522.50000000
0.505904845415
Long
EC
CORP
DE
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
44486.00000000
NS
3921466.04000000
0.285676757584
Long
EC
CORP
KR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
27130.00000000
NS
5613123.87000000
0.408913148996
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
53400.00000000
NS
3373709.38000000
0.245772970332
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
130100.00000000
NS
5739463.20000000
0.418116903353
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
330600.00000000
NS
9278557.29000000
0.675938063629
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
18700.00000000
NS
5217550.98000000
0.380095870088
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
52400.00000000
NS
2973079.88000000
0.216587320021
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
108610.00000000
NS
6994341.04000000
0.509534100095
Long
EC
CORP
SE
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
103826.00000000
NS
3014373.69000000
0.219595552561
Long
EC
CORP
NL
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
61394.00000000
NS
3585249.50000000
0.261183557843
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
94000.00000000
NS
1994707.24000000
0.145313383015
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
14719.00000000
NS
USD
1908465.54000000
0.139030720110
Long
EC
CORP
BM
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
140632.00000000
NS
USD
15989858.40000000
1.164852852312
Long
EC
CORP
TW
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
49341.00000000
NS
2993162.95000000
0.218050361205
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
70600.00000000
NS
4133414.68000000
0.301117105564
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5040.00000000
NS
USD
7464340.80000000
0.543773337699
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2168400.00000000
NS
4942161.10000000
0.360033860832
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
96902.00000000
NS
3277238.56000000
0.238745121365
Long
EC
CORP
LU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
122350.00000000
NS
6469909.76000000
0.471329554622
Long
EC
CORP
GB
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
83260.00000000
NS
1188768.24000000
0.086601146830
Long
EC
CORP
LU
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
577935.00000000
NS
11794470.11000000
0.859221001553
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
200889.00000000
NS
16616072.22000000
1.210472202787
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
4990.00000000
NS
USD
7389591.20000000
0.538327868290
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1546390.00000000
NS
17330406.34000000
1.262511071197
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
65700.00000000
NS
3996517.39000000
0.291144209323
Long
EC
CORP
KY
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
8000.00000000
NS
3320158.71000000
0.241871831927
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
193834.00000000
NS
4466137.01000000
0.325355753926
Long
EC
CORP
GB
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
121430.00000000
NS
USD
13783519.30000000
1.004122198575
Long
EC
CORP
IE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
22611.00000000
NS
3043208.22000000
0.221696133046
Long
EC
CORP
FR
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
27640.00000000
NS
USD
6460573.60000000
0.470649420231
Long
EC
CORP
IE
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
73800.00000000
NS
2542164.67000000
0.185195371517
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
44736.00000000
NS
3133627.86000000
0.228283156704
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
61746.00000000
NS
3396896.53000000
0.247462142127
Long
EC
CORP
NL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
78829.00000000
NS
13591544.20000000
0.990136912576
Long
EC
CORP
FR
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
555442.00000000
NS
5777544.38000000
0.420891097472
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
121857.00000000
NS
5706725.85000000
0.415732004464
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
31116.00000000
NS
10011149.09000000
0.729306994514
Long
EC
CORP
IE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
47400.00000000
NS
3436270.17000000
0.250330491284
Long
EC
CORP
JP
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
15430.00000000
NS
USD
7068945.90000000
0.514969025270
Long
EC
CORP
GB
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
565671.00000000
NS
3958637.01000000
0.288384643379
Long
EC
CORP
ES
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
123997.00000000
NS
3643287.04000000
0.265411562389
Long
EC
CORP
FR
N
2
N
N
N
2021-11-30
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President