Goldman Sachs Multi-Strategy Alternatives Fund is a registered fund series of Goldman Sachs Trust II (series S000040071). Net assets $56.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Central Government Fund | — | $17.9M | 3149.35% |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | $12.5M | 2204.26% |
| iShares Convertible Bond ETF | — | $2.0M | 357.49% |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | — | $1.8M | 324.54% |
| Vanguard Real Estate ETF | — | $1.3M | 220.66% |
| State Street SPDR Bloomberg Convertible Securities ETF | — | $1.0M | 178.04% |
| iShares Core MSCI Emerging Markets ETF | — | $918K | 161.82% |
| Chicago Mercantile Exchange | — | $558K | 98.41% |
| State Street Blackstone Senior Loan ETF | — | $495K | 87.28% |
| Intercontinental Exchange, Inc. | — | $336K | 59.14% |
| Intercontinental Exchange, Inc. | — | $264K | 46.46% |
| London Metal Exchange | — | $220K | 38.79% |
| London Metal Exchange | — | $216K | 38.06% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $211K | 37.14% |
| Chicago Mercantile Exchange | — | $172K | 30.29% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $56.8M |
| 2026-01-31 | $56.9M |
| 2025-10-31 | $57.6M |
| 2025-07-31 | $55.8M |
| 2025-04-30 | $57.2M |
| 2025-01-31 | $57.6M |
| 2024-10-31 | $64.7M |
| 2024-07-31 | $67.0M |