Goldman Sachs Trust II
Titelia reads the holdings of 7 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 54.1B $ | 6868 declared positions | Jul 31, 2026 |
| 2 | Multi-Manager High Yield Bond Fund | 3.1B $ | 44 declared positions | Jul 31, 2026 |
| 3 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 2.3B $ | 88 declared positions | Jul 31, 2026 |
| 4 | Multi-Manager International Equity Fund | 2.1B $ | 149149 declared positions | Jul 31, 2026 |
| 5 | Goldman Sachs Multi-Manager Global Equity Fund | 1.8B $ | 808808 declared positions | Jul 31, 2026 |
| 6 | Goldman Sachs Multi-Manager Real Assets Strategy Fund | 1.5B $ | 228228 declared positions | Jul 31, 2026 |
| 7 | Goldman Sachs Multi-Strategy Alternatives Fund | 56.5M $ | 1010 declared positions | Jul 31, 2026 |