Goldman Sachs Trust II
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 57B $ | 5959 declared positions | Apr 30, 2026 |
| 2 | Multi-Manager High Yield Bond Fund | 2.9B $ | 33 declared positions | Apr 30, 2026 |
| 3 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 2B $ | 77 declared positions | Apr 30, 2026 |
| 4 | Goldman Sachs Multi-Manager Global Equity Fund | 1.9B $ | 836836 declared positions | Apr 30, 2026 |
| 5 | Multi-Manager International Equity Fund | 1.9B $ | 157157 declared positions | Apr 30, 2026 |
| 6 | Goldman Sachs Multi-Manager Real Assets Strategy Fund | 1.5B $ | 231231 declared positions | Apr 30, 2026 |
| 7 | Multi-Manager U.S. Small Cap Equity Fund | 350.7M $ | 565565 declared positions | Apr 30, 2026 |
| 8 | Goldman Sachs Multi-Strategy Alternatives Fund | 56.8M $ | 1111 declared positions | Apr 30, 2026 |