GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
Institution · data to Jun 2026
Disclosed value
₹35,403 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Mar 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Adani Enterprises Ltd | 2.06% | 0.25 | ₹8,597 Cr |
| Adani Ports & Special Economic Zone Ltd | 1.93% | 0.33 | ₹8,339 Cr |
| ITC Ltd | 2.06% | 0.32 | ₹7,467 Cr |
| Adani Green Energy Ltd | 2.24% | 0.46 | ₹5,753 Cr |
| Adani Energy Solutions Ltd | 2.78% | 0.19 | ₹5,246 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹35,403 crore. The same holdings-at-filing-value basis put it at ₹26,187 crore in Mar 2026 (+35.2%). Solomo carries these filings back to Mar 2023.
Largest disclosed positions in Jun 2026: Adani Enterprises Ltd (ADANIENT — 2.06% of the company, ₹8,597 crore); Adani Ports & Special Economic Zone Ltd (ADANIPORTS — 1.93% of the company, ₹8,339 crore); ITC Ltd (ITC — 2.06% of the company, ₹7,467 crore); Adani Green Energy Ltd (ADANIGREEN — 2.24% of the company, ₹5,753 crore); Adani Energy Solutions Ltd (ADANIENSOL — 2.78% of the company, ₹5,246 crore).
Changes in the Jun 2026 filings: Stake raised in ITC Ltd (+0.32 pp). Stake reduced in Adani Green Energy Ltd (−0.46 pp), Adani Ports & Special Economic Zone Ltd (−0.33 pp), Adani Enterprises Ltd (−0.25 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹35,403 Cr | +35.2% |
| Mar 2026 | ₹26,187 Cr | −7% |
| Dec 2025 | ₹28,153 Cr | −6.8% |
| Sep 2025 | ₹30,214 Cr | +3.1% |
| Jun 2025 | ₹29,306 Cr | +12.3% |
| Mar 2025 | ₹26,097 Cr | +31.3% |
| Dec 2024 | ₹19,876 Cr | −39% |
| Sep 2024 | ₹32,571 Cr | +4.4% |