Titelia

Holdings of Multi-Manager High Yield Bond Fund

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

Net assets
2.9B $ including 231.9M $ in equities, 8.1 %
Positions
3 in 1 countries
Bond lines
388 from 200 companies
Top ten
8.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 158,331,088158.3M $5.55 %
2iShares Broad USD High Yield Corporate Bond ETF 1,528,18156.9M $2.00 %
3PGIM ETF Trust 475,00016.7M $0.58 %

Download this table: CSV, JSON

The bonds it holds

200 companies, 388 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc1132M $1.12 %
2Tenet Healthcare Corp819.9M $0.70 %
3SUNOCO LP718.7M $0.66 %
4Navient Corp716.2M $0.57 %
5Beazer Homes USA Inc313.6M $0.48 %
6Fair Isaac Corp213.4M $0.47 %
7Chemours Co/The313.2M $0.46 %
8Bombardier Inc613.1M $0.46 %
9Starwood Property Trust Inc812.8M $0.45 %
10Cleveland-Cliffs Inc712.7M $0.45 %
11SM Energy Co712.6M $0.44 %
12Caesars Entertainment Inc412.6M $0.44 %
13NGL Energy Partners LP212.5M $0.44 %
14Herc Holdings Inc511.7M $0.41 %
15Mineral Resources Ltd511.6M $0.41 %
16First Quantum Minerals Ltd411.5M $0.40 %
17DaVita Inc211.1M $0.39 %
18Carvana Co210.9M $0.38 %
19B&G Foods Inc110.8M $0.38 %
20Encore Capital Group Inc210.1M $0.35 %
21Comstock Resources Inc29.9M $0.35 %
22PennyMac Financial Services Inc59.5M $0.33 %
23Rithm Capital Corp29.5M $0.33 %
24Nissan Motor Co Ltd49.4M $0.33 %
25Gray Media Inc59.1M $0.32 %
26Viasat Inc29M $0.32 %
27Albertsons Cos Inc58.9M $0.31 %
28GFL Environmental Inc48.8M $0.31 %
29ICAHN ENTERPRISES LP48.7M $0.30 %
30EchoStar Corp28.4M $0.29 %
31Post Holdings Inc48.2M $0.29 %
32CVR Energy Inc28.1M $0.28 %
33Somnigroup International Inc27.8M $0.27 %
34Builders FirstSource Inc27.2M $0.25 %
35California Resources Corp17.1M $0.25 %
36Block Inc37M $0.24 %
37MGM Resorts International46.9M $0.24 %
38Enova International Inc16.5M $0.23 %
39TopBuild Corp36.4M $0.22 %
40Patrick Industries Inc26.3M $0.22 %
41Carnival Corp26M $0.21 %
42ACCO Brands Corp16M $0.21 %
43BWX Technologies Inc25.6M $0.20 %
44Valvoline Inc15.5M $0.19 %
45Tidewater Inc15.4M $0.19 %
46Murphy Oil Corp15.3M $0.19 %
47Synchrony Financial15.3M $0.19 %
48PRA Group Inc35.3M $0.18 %
49Compass Minerals International Inc15.3M $0.18 %
50Deluxe Corp25.2M $0.18 %
51Cimpress PLC15.1M $0.18 %
52Bread Financial Holdings Inc15.1M $0.18 %
53Avient Corp25M $0.18 %
54Open Text Corp25M $0.17 %
55Lithia Motors Inc45M $0.17 %
56Hudbay Minerals Inc14.8M $0.17 %
57YEOMAN CAPITAL SA24.8M $0.17 %
58Commercial Metals Co34.7M $0.17 %
59Matador Resources Co24.7M $0.17 %
60Churchill Downs Inc24.7M $0.16 %
61M/I Homes Inc24.7M $0.16 %
62LGI Homes Inc24.7M $0.16 %
63Citigroup Inc24.6M $0.16 %
64Twilio Inc14.6M $0.16 %
65Esab Corp14.6M $0.16 %
66Sonic Automotive Inc24.6M $0.16 %
67Science Applications International Corp24.6M $0.16 %
68Northern Oil & Gas Inc24.5M $0.16 %
69Plains All American Pipeline L14.4M $0.15 %
70Centene Corp34.3M $0.15 %
71AMC Networks Inc14.2M $0.15 %
72Rakuten Group Inc14.1M $0.15 %
73Eldorado Gold Corp14.1M $0.15 %
74Charles River Laboratories International Inc24.1M $0.14 %
75PROG Holdings Inc14M $0.14 %
76Precision Drilling Corp13.8M $0.13 %
77Saturn Oil & Gas Inc13.8M $0.13 %
78Masterbrand Inc13.7M $0.13 %
79Scotts Miracle-Gro Co/The23.7M $0.13 %
80Ally Financial Inc13.7M $0.13 %
81Molina Healthcare Inc13.6M $0.13 %
82HealthEquity Inc13.6M $0.13 %
83Wolverine World Wide Inc13.6M $0.13 %
84Gen Digital Inc33.6M $0.13 %
85Forestar Group Inc23.6M $0.12 %
86Diebold Nixdorf Inc13.5M $0.12 %
87Danaos Corp13.5M $0.12 %
88Versant Media Group Inc13.5M $0.12 %
89Pitney Bowes Inc13.4M $0.12 %
90Wynn Macau Ltd23.4M $0.12 %
91Cars.com Inc13.4M $0.12 %
92Option Care Health Inc13.3M $0.12 %
93Chart Industries Inc13.3M $0.12 %
94RXO Inc13.3M $0.12 %
95KB Home33.2M $0.11 %
96Ashland Inc23.2M $0.11 %
97SunCoke Energy Inc13.1M $0.11 %
98NCR Atleos Corp13.1M $0.11 %
99Clear Channel Outdoor Holdings Inc43.1M $0.11 %
100Encompass Health Corp23M $0.11 %

Sector breakdown

  • Funds 92.8 %
  • Unattributed 7.2 %

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.

RankCountryLinesValueShare
1United States3231.9M $100.00 %
Cite this page

Titelia. "Holdings of Multi-Manager High Yield Bond Fund". https://titelia.com/en/funds/S000094308