Holdings of Goldman Sachs Multi-Strategy Alternatives Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 56.5M $ including 37M $ in equities, 65.4 %
- Positions
- 10 in 1 countries
- Top ten
- 65.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 19,326,131 | 19.3M $ | 34.18 % |
| 2 | VANGUARD MALVERN FUNDS | 182,400 | 9.1M $ | 16.02 % |
| 3 | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 66,700 | 3.3M $ | 5.85 % |
| 4 | ISHARES TRUST | 15,700 | 1.8M $ | 3.14 % |
| 5 | State Street Blackstone Senior Loan ETF | 25,000 | 1M $ | 1.79 % |
| 6 | Vanguard Real Estate ETF | 9,800 | 969.7K $ | 1.71 % |
| 7 | SPDR SERIES TRUST | 8,800 | 896.3K $ | 1.59 % |
| 8 | iShares Global Clean Energy ET | 23,200 | 407.2K $ | 0.72 % |
| 9 | ISHARES TRUST | 1,600 | 151.5K $ | 0.27 % |
| 10 | ISHARES TRUST | 2,600 | 58.4K $ | 0.10 % |
Sector breakdown
- Funds 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 37M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Strategy Alternatives Fund". https://titelia.com/en/funds/S000040071