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
- 2.3B $ including 188.8M $ in equities, 8.4 %
- Positions
- 8 in 2 countries
- Bond lines
- 227 from 153 companies
- Top ten
- 8.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 187,515,304 | 187.5M $ | 8.31 % |
| 2 | AVAYA HLDGS CORP | 44,762 | 637.9K $ | 0.03 % |
| 3 | Ardagh Holdings SA | 31,026 | 178.4K $ | 0.01 % |
| 4 | LABELS BUYER LLC | 1,848 | 153.4K $ | 0.01 % |
| 5 | AVAYA HLDGS CORP | 10,689 | 152.3K $ | 0.01 % |
| 6 | Uniti Group Inc | 14,518 | 141.1K $ | 0.01 % |
| 7 | Skillsoft Corp | 865 | 6.1K $ | 0.00 % |
| 8 | SPIRIT AVIATION HOLDINGS INC | 32,972 | 494.6 $ |
The bonds it holds
This fund holds 227 bond lines from 153 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 99.3 %
- Unattributed 0.7 %
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 99.9 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 188.6M $ | 99.91 % |
| 2 | Luxembourg | 1 | 178.4K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Manager Non-Core Fixed Income Fund". https://titelia.com/en/funds/S000048067