# Goldman Sachs Multi-Strategy Alternatives Fund

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.

## Profile

- Series ID: S000040071
- Registrant: Goldman Sachs Trust II
- LEI: 549300MY78M7TQEMXI71
- Net assets: $56.8M
- Total assets: $57.8M
- As of: 2026-04-30

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Central Government Fund](https://search.stillhousedata.com/security/38151N502) | — | $17.9M | 3149.35% |
| [Vanguard Short-Term Inflation-Protected Securities ETF](https://search.stillhousedata.com/security/922020805) | — | $12.5M | 2204.26% |
| [iShares Convertible Bond ETF](https://search.stillhousedata.com/security/46435G102) | — | $2.0M | 357.49% |
| [Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF](https://search.stillhousedata.com/security/38149W127) | — | $1.8M | 324.54% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $1.3M | 220.66% |
| [State Street SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | — | $1.0M | 178.04% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $918K | 161.82% |
| Chicago Mercantile Exchange | — | $558K | 98.41% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $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](https://search.stillhousedata.com/security/464288281) | — | $211K | 37.14% |
| Chicago Mercantile Exchange | — | $172K | 30.29% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.