# Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

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.

## Profile

- Series ID: S000048067
- Registrant: Goldman Sachs Trust II
- LEI: 54930036MMS0I6NRVI09
- Net assets: $2.0B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [TCW Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/106546)
- [RBC Global Asset Management (U.S.) Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107173)
- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [Marathon Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/124613)
- [Brigade Capital Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/144078)
- [Ares Capital Management II LLC (Subadvisor)](https://search.stillhousedata.com/firm/157292)
- [Ninety One North America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/167922)
- [RBC Global Asset Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/168551)
- [Aristotle Pacific Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $128.2M | 646.44% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UQ8) | — | $39.7M | 200.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNL1) | — | $20.6M | 104.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912797US4) | — | $14.9M | 74.93% |
| [Gainwell Acquisition Corp](https://search.stillhousedata.com/security/59909TAC8) | — | $12.4M | 62.71% |
| [MINERAL RESOURCES LTD](https://search.stillhousedata.com/security/603051AH6) | — | $9.7M | 49.04% |
| [A&K TRAVEL GROUP HOLD](https://search.stillhousedata.com/security/00039UAA6) | — | $9.7M | 49.03% |
| [PROOFPOINT INC](https://search.stillhousedata.com/security/74345HAJ0) | — | $8.6M | 43.49% |
| [HOLOGIC INC](https://search.stillhousedata.com/security/43644ABL2) | — | $8.5M | 42.75% |
| [Ellucian Holdings, Inc.](https://search.stillhousedata.com/security/28917XAE0) | — | $8.1M | 40.80% |
| TK Elevator Midco GmbH | — | $7.9M | 39.60% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $7.8M | 39.32% |
| [Truist Insurance Holdings LLC](https://search.stillhousedata.com/security/89788VAE2) | — | $7.7M | 38.59% |
| [Covetrus Inc](https://search.stillhousedata.com/security/22304EAC0) | — | $7.6M | 38.09% |
| [BELRON FINANCE 2019 LLC](https://search.stillhousedata.com/security/08078UAQ6) | — | $7.2M | 36.22% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048067.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.