Multi-Manager High Yield Bond Fund is a registered fund series of Goldman Sachs Trust II (series S000094308). Net assets $2.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $158.3M | 555.19% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $56.9M | 199.50% |
| United States Treasury | — | $21.1M | 74.04% |
| United States Treasury | — | $19.6M | 68.86% |
| PGIM Active High Yield Bond ETF | — | $16.7M | 58.46% |
| BEACH ACQUISITION BIDCO | — | $14.9M | 52.17% |
| ASURION LLC/ASURION CO | — | $13.7M | 47.90% |
| 1261229 BC LTD | — | $12.4M | 43.32% |
| VOYAGER PARENT LLC | — | $11.4M | 39.88% |
| Radiate Holdco LLC | — | $10.9M | 38.30% |
| B&G FOODS INC | — | $10.8M | 38.00% |
| TRANSDIGM INC | — | $10.8M | 37.73% |
| BEAZER HOMES USA | — | $10.3M | 35.98% |
| NGL ENRGY OP/FIN CORP | — | $10.2M | 35.69% |
| VISTRA OPERATIONS CO LLC | — | $10.1M | 35.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $1.1B |