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GF
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹36,356 Cr
Today
+₹75.2 Cr +0.21%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +18.4% NIFTY 50 -4.4%ahead of NIFTY by 22.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
53.8
Wtd ROE
16.6%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
ITC Ltd+0.32pp
Adani Green Energy Ltd+0.24pp
Adani Enterprises Ltd+0.19pp
Adani Energy Solutions Ltd+0.04pp
Sold / trimmed last quarter
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd ADANIPORTS · Services | 2.26% | ₹9,405.7 Cr | -0.45% | ▼ -0.01pp | 32.5 | 16% |
| Adani Enterprises Ltd ADANIENT · Diversified | 2.31% | ₹8,778.4 Cr | +0.72% | ▲ +0.19pp | 38.2 | 15% |
| Adani Green Energy Ltd ADANIGREEN · Power | 2.70% | ₹6,584.1 Cr | -0.21% | ▲ +0.24pp | 122.9 | 12% |
| ITC Ltd ITC · Fast Moving Consumer Goods | 1.74% | ₹6,266.7 Cr | +0.98% | ▲ +0.32pp | 17.2 | 29% |
| Adani Energy Solutions Ltd ADANIENSOL · Power | 2.97% | ₹5,321 Cr | +0.15% | ▲ +0.04pp | 74.9 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | 2.26 | 2.27 | 2.42 | 2.43 |
| Adani Enterprises Ltd | 2.31 | 2.12 | 2.12 | 2.12 |
| Adani Green Energy Ltd | 2.70 | 2.46 | 2.46 | 2.49 |
| ITC Ltd | 1.74 | 1.42 | 1.65 | 1.65 |
| Adani Energy Solutions Ltd | 2.97 | 2.93 | 2.93 | 2.93 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.