{
	"fund": "Goldman Sachs Multi-Strategy Alternatives Fund",
	"id": "S000040071",
	"url": "https://titelia.com/en/funds/S000040071",
	"manager": "Goldman Sachs Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 56548044.52,
	"as_of": "2026-07-31",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38151N5023",
			"company": "Goldman Sachs Central Government Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-central-government-fund-US38151N5023",
			"country": "US",
			"shares": 19326130.63,
			"value": 19326130.63,
			"currency": "USD",
			"weight": 34.1765,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9220208055",
			"company": "VANGUARD MALVERN FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-malvern-funds-US9220208055",
			"country": "US",
			"shares": 182400,
			"value": 9057984,
			"currency": "USD",
			"weight": 16.0182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38149W1273",
			"company": "Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-access-u-s-preferred-stock-and-hybrid-etf-US38149W1273",
			"country": "US",
			"shares": 66700,
			"value": 3309320.5,
			"currency": "USD",
			"weight": 5.8522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46435G1022",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435G1022",
			"country": "US",
			"shares": 15700,
			"value": 1777711,
			"currency": "USD",
			"weight": 3.1437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78467V6083",
			"company": "State Street Blackstone Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083",
			"country": "US",
			"shares": 25000,
			"value": 1010000,
			"currency": "USD",
			"weight": 1.7861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9229085538",
			"company": "Vanguard Real Estate ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538",
			"country": "US",
			"shares": 9800,
			"value": 969710,
			"currency": "USD",
			"weight": 1.7148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A3591",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A3591",
			"country": "US",
			"shares": 8800,
			"value": 896280,
			"currency": "USD",
			"weight": 1.585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642882249",
			"company": "iShares Global Clean Energy ET",
			"company_url": "https://titelia.com/en/stocks/ishares-global-clean-energy-et-US4642882249",
			"country": "US",
			"shares": 23200,
			"value": 407160,
			"currency": "USD",
			"weight": 0.72,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 1600,
			"value": 151456,
			"currency": "USD",
			"weight": 0.2678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46429B2676",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B2676",
			"country": "US",
			"shares": 2600,
			"value": 58370,
			"currency": "USD",
			"weight": 0.1032,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}