Holdings of Multi-Manager High Yield Bond Fund
Goldman Sachs Trust II · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 24.5 %
- Unattributed 75.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 231.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 158,331,088 | 158.3M $ | 5.55 % |
| iShares Broad USD High Yield Corporate Bond ETF | 1,528,181 | 56.9M $ | 2.00 % |
| PGIM ETF Trust | 475,000 | 16.7M $ | 0.58 % |