Titelia

Holdings of Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error

Net assets
2B $ including 129.4M $ in equities, 6.5 %
Positions
7 in 2 countries
Bond lines
226 from 158 companies
Top ten
6.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 128,189,284128.2M $6.46 %
2AVAYA HLDGS CORP 44,762643.5K $0.03 %
3Ardagh Holdings SA 31,117186.7K $0.01 %
4Uniti Group Inc 14,518171.7K $0.01 %
5AVAYA HLDGS CORP 10,689153.7K $0.01 %
6SPIRIT AVIATION HOLDINGS INC 32,97246.2K $0.00 %
7Skillsoft Corp 8656.7K $0.00 %

Download this table: CSV, JSON

The bonds it holds

158 companies, 226 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp411.7M $0.59 %
2SUNOCO LP511.3M $0.57 %
3Mineral Resources Ltd19.7M $0.49 %
4NRG Energy Inc48.9M $0.45 %
5Grifols SA36.8M $0.34 %
6PG&E Corp36.6M $0.33 %
7Barclays PLC26.2M $0.31 %
8Gray Media Inc56.1M $0.31 %
9Iron Mountain Inc56M $0.30 %
10Centene Corp15M $0.25 %
11Nissan Motor Co Ltd44.9M $0.25 %
12Snap Inc14.5M $0.23 %
13Kioxia Holdings Corp.24.3M $0.22 %
14SM Energy Co34.3M $0.22 %
15YPF SA14.3M $0.21 %
16Societe Generale SA24.2M $0.21 %
17Deutsche Bank AG24.1M $0.21 %
18Tenet Healthcare Corp23.9M $0.20 %
19Ally Financial Inc13.8M $0.19 %
20Churchill Downs Inc13.6M $0.18 %
21Ball Corp23.5M $0.18 %
22First Quantum Minerals Ltd33.5M $0.18 %
23Albertsons Cos Inc23.4M $0.17 %
24Asbury Automotive Group Inc23.4M $0.17 %
25CVR Energy Inc23.4M $0.17 %
26Carnival Corp23.3M $0.17 %
27Molina Healthcare Inc23.2M $0.16 %
28YEOMAN CAPITAL SA23.2M $0.16 %
29Chemours Co/The33.2M $0.16 %
30Rakuten Group Inc13.1M $0.16 %
31Qnity Electronics Inc22.8M $0.14 %
32Post Holdings Inc12.8M $0.14 %
33Bath & Body Works Inc32.8M $0.14 %
34Comstock Resources Inc12.8M $0.14 %
35Integer Holdings Corp12.8M $0.14 %
36Aris Mining Corp12.7M $0.14 %
37Valaris Ltd12.7M $0.14 %
38Bombardier Inc32.6M $0.13 %
39Option Care Health Inc12.6M $0.13 %
40Under Armour Inc12.6M $0.13 %
41UniCredit SpA22.5M $0.13 %
42UBS Group AG12.5M $0.13 %
43ATI Inc22.5M $0.13 %
44Bausch Health Cos Inc22.5M $0.13 %
45Volcan Cia Minera SAA12.5M $0.13 %
46Six Flags Entertainment Corp12.5M $0.13 %
47Coinbase Global Inc12.4M $0.12 %
48Western Midstream Partners LP12.4M $0.12 %
49Northwest Natural Holding Co12.4M $0.12 %
50Banco Bilbao Vizcaya Argentaria SA12.3M $0.12 %
51Fortrea Holdings Inc12.3M $0.12 %
52PRA Group Inc12.3M $0.12 %
53TXNM Energy Inc12.2M $0.11 %
54Eurobank SA12.2M $0.11 %
55Advance Auto Parts Inc12.2M $0.11 %
56Columbus McKinnon Corp/NY12.2M $0.11 %
57Lantheus Holdings Inc12.2M $0.11 %
58Arthur J Gallagher & Co12.2M $0.11 %
59Wynn Macau Ltd32.2M $0.11 %
60Mountain Province Diamonds Inc12.2M $0.11 %
61Fox Corp22.1M $0.11 %
62Var Energi ASA12.1M $0.11 %
63Citigroup Inc12.1M $0.11 %
64Commerzbank AG12.1M $0.11 %
65Live Nation Entertainment Inc12M $0.10 %
66Synaptics Inc12M $0.10 %
67Elastic NV12M $0.10 %
68Newell Brands Inc21.9M $0.10 %
69Victoria's Secret & Co11.9M $0.10 %
70Charles River Laboratories International Inc11.9M $0.10 %
71Wolverine World Wide Inc11.9M $0.10 %
72ONEOK Inc21.9M $0.09 %
73EW Scripps Co/The11.9M $0.09 %
74Axon Enterprise Inc11.8M $0.09 %
75Lamb Weston Holdings Inc11.8M $0.09 %
76HA Sustainable Infrastructure Capital Inc11.8M $0.09 %
77Service Corp International/US11.8M $0.09 %
78Eldorado Gold Corp11.8M $0.09 %
79Science Applications International Corp11.7M $0.09 %
80Banca Transilvania SA11.7M $0.09 %
81SES SA11.7M $0.08 %
82Avient Corp11.6M $0.08 %
83Metro Bank Holdings PLC11.6M $0.08 %
84Builders FirstSource Inc11.6M $0.08 %
85CaixaBank SA11.6M $0.08 %
86Carvana Co21.6M $0.08 %
87Northern Oil & Gas Inc11.6M $0.08 %
88Skeena Resources Ltd11.6M $0.08 %
89Banco de Sabadell SA11.5M $0.08 %
90AMC Networks Inc11.5M $0.08 %
91Encore Capital Group Inc11.5M $0.08 %
92BE Semiconductor Industries NV11.5M $0.07 %
93Bread Financial Holdings Inc11.4M $0.07 %
94Vistra Corp11.4M $0.07 %
95CNX Resources Corp11.4M $0.07 %
96PTC Inc11.3M $0.07 %
97Clean Harbors Inc11.3M $0.07 %
98BWX Technologies Inc11.3M $0.07 %
99Korn Ferry11.3M $0.07 %
100Blackstone Mortgage Trust Inc11.3M $0.06 %

Sector breakdown

  • Funds 99.1 %
  • Unattributed 0.9 %

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 99.9 %
  • Luxembourg 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6129.2M $99.86 %
2Luxembourg1186.7K $0.14 %
Cite this page

Titelia. "Holdings of Goldman Sachs Multi-Manager Non-Core Fixed Income Fund". https://titelia.com/en/funds/S000048067