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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 128,189,284 | 128.2M $ | 6.46 % |
| 2 | AVAYA HLDGS CORP | 44,762 | 643.5K $ | 0.03 % |
| 3 | Ardagh Holdings SA | 31,117 | 186.7K $ | 0.01 % |
| 4 | Uniti Group Inc | 14,518 | 171.7K $ | 0.01 % |
| 5 | AVAYA HLDGS CORP | 10,689 | 153.7K $ | 0.01 % |
| 6 | SPIRIT AVIATION HOLDINGS INC | 32,972 | 46.2K $ | 0.00 % |
| 7 | Skillsoft Corp | 865 | 6.7K $ | 0.00 % |
The bonds it holds
158 companies, 226 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 129.2M $ | 99.86 % |
| 2 | Luxembourg | 1 | 186.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Manager Non-Core Fixed Income Fund". https://titelia.com/en/funds/S000048067