Holdings of Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
Goldman Sachs Trust II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 99.9 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 129.2M $ | 99.86 % |
| LU | 1 | 186.7K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 128,189,284 | 128.2M $ | 6.46 % |
| AVAYA HLDGS CORP | 44,762 | 643.5K $ | 0.03 % |
| Ardagh Holdings SA | 31,117 | 186.7K $ | 0.01 % |
| Uniti Group Inc | 14,518 | 171.7K $ | 0.01 % |
| AVAYA HLDGS CORP | 10,689 | 153.7K $ | 0.01 % |
| SPIRIT AVIATION HOLDINGS INC | 32,972 | 46.2K $ | 0.00 % |
| Skillsoft Corp | 865 | 6.7K $ | 0.00 % |