Holdings of Goldman Sachs Multi-Strategy Alternatives Fund
Goldman Sachs Trust II · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 56.8M $ · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 38.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Central Government Fund | 17,872,888 | 17.9M $ | 31.49 % |
| Vanguard Malvern Funds | 248,400 | 12.5M $ | 22.04 % |
| iShares Convertible Bond ETF | 18,000 | 2M $ | 3.57 % |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 36,500 | 1.8M $ | 3.25 % |
| Vanguard Real Estate ETF | 13,000 | 1.3M $ | 2.21 % |
| SPDR Series Trust | 10,000 | 1M $ | 1.78 % |
| iShares Core MSCI Emerging Markets ETF | 11,700 | 918.3K $ | 1.62 % |
| State Street Blackstone Senior Loan ETF | 12,200 | 495.3K $ | 0.87 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,200 | 210.8K $ | 0.37 % |
| iShares Global Clean Energy ETF | 4,800 | 99.7K $ | 0.18 % |
| iShares Trust | 2,600 | 59.3K $ | 0.10 % |