Goldman Sachs Multi-Manager Non-Core Fixed Income Fund is a registered fund series of Goldman Sachs Trust II (series S000048067). Net assets $2.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $128.2M | 646.44% |
| United States Treasury | — | $39.7M | 200.09% |
| United States Treasury | — | $20.6M | 104.02% |
| United States Treasury | — | $14.9M | 74.93% |
| Gainwell Acquisition Corp | — | $12.4M | 62.71% |
| MINERAL RESOURCES LTD | — | $9.7M | 49.04% |
| A&K TRAVEL GROUP HOLD | — | $9.7M | 49.03% |
| PROOFPOINT INC | — | $8.6M | 43.49% |
| HOLOGIC INC | — | $8.5M | 42.75% |
| Ellucian Holdings, Inc. | — | $8.1M | 40.80% |
| TK Elevator Midco GmbH | — | $7.9M | 39.60% |
| TKO Worldwide Holdings LLC | — | $7.8M | 39.32% |
| Truist Insurance Holdings LLC | — | $7.7M | 38.59% |
| Covetrus Inc | — | $7.6M | 38.09% |
| BELRON FINANCE 2019 LLC | — | $7.2M | 36.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0B |
| 2026-01-31 | $2.0B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |