# Multi-Manager High Yield Bond Fund

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.

## Profile

- Series ID: S000094308
- Registrant: Goldman Sachs Trust II
- LEI: 98450027940E1D3DFF76
- Net assets: $2.9B
- Total assets: $5.7B
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Subadvisor)](https://search.stillhousedata.com/firm/104859)
- [PGIM, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [Blackstone Credit Systematic Strategies LLC (Subadvisor)](https://search.stillhousedata.com/firm/134018)

## 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) | — | $158.3M | 555.19% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $56.9M | 199.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNK3) | — | $21.1M | 74.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $19.6M | 68.86% |
| [PGIM Active High Yield Bond ETF](https://search.stillhousedata.com/security/69344A206) | — | $16.7M | 58.46% |
| [BEACH ACQUISITION BIDCO](https://search.stillhousedata.com/security/07337JAC1) | — | $14.9M | 52.17% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AA9) | — | $13.7M | 47.90% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $12.4M | 43.32% |
| [VOYAGER PARENT LLC](https://search.stillhousedata.com/security/92921EAA0) | — | $11.4M | 39.88% |
| [Radiate Holdco LLC](https://search.stillhousedata.com/security/75025KAM0) | — | $10.9M | 38.30% |
| [B&G FOODS INC](https://search.stillhousedata.com/security/05508WAC9) | — | $10.8M | 38.00% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BV8) | — | $10.8M | 37.73% |
| [BEAZER HOMES USA](https://search.stillhousedata.com/security/07556QBT1) | — | $10.3M | 35.98% |
| [NGL ENRGY OP/FIN CORP](https://search.stillhousedata.com/security/62922LAD0) | — | $10.2M | 35.69% |
| [VISTRA OPERATIONS CO LLC](https://search.stillhousedata.com/security/92840VAH5) | — | $10.1M | 35.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.9B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $1.1B |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094308.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.