Holdings of Goldman Sachs Multi-Strategy Alternatives Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 56.8M $ including 38.3M $ in equities, 67.5 %
- Positions
- 11 in 1 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 17,872,888 | 17.9M $ | 31.49 % |
| 2 | Vanguard Malvern Funds | 248,400 | 12.5M $ | 22.04 % |
| 3 | iShares Convertible Bond ETF | 18,000 | 2M $ | 3.57 % |
| 4 | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 36,500 | 1.8M $ | 3.25 % |
| 5 | Vanguard Real Estate ETF | 13,000 | 1.3M $ | 2.21 % |
| 6 | SPDR Series Trust | 10,000 | 1M $ | 1.78 % |
| 7 | iShares Core MSCI Emerging Markets ETF | 11,700 | 918.3K $ | 1.62 % |
| 8 | State Street Blackstone Senior Loan ETF | 12,200 | 495.3K $ | 0.87 % |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,200 | 210.8K $ | 0.37 % |
| 10 | iShares Global Clean Energy ETF | 4,800 | 99.7K $ | 0.18 % |
| 11 | iShares Trust | 2,600 | 59.3K $ | 0.10 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 38.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Strategy Alternatives Fund". https://titelia.com/en/funds/S000040071