Goldman Sachs Trust Ii · net assets $2.26B · 1447 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 56.5% · LON: 29.5% · EC: 8.5% · STIV: 3.3% · ABS-CBDO: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.5M | $239M | $21.2M |
| Reinvestment | $11.2M | $11.3M | $11.9M |
| Redemptions | $6.87M | $14.3M | $6.12M |
| Net realized gain (non-derivative) | $-1.48M | $-1.95M | $-1.55M |
| Net unrealized appreciation (non-derivative) | $2.12M | $-8.21M | $-8.41M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-172 | $-5.13K |
| 1 year | $-4.42K | $-168K |
| 5 years | $-23.7K | $-570K |
| 10 years | $-25.5K | $-107K |
| 30 years | $-9.56K | $-16.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund EC | $188M | 8.31% |
| United States Treasury STIV | $39.6M | 1.76% |
| United States Treasury DBT | $25.5M | 1.13% |
| United States Treasury STIV | $15M | 0.66% |
| Gainwell Acquisition Corp LON | $12.8M | 0.57% |
| United States Treasury STIV | $11.4M | 0.50% |
| Proofpoint Inc LON | $10.3M | 0.46% |
| Discovery Global Holdings Inc LON | $9.08M | 0.40% |
| Tk Elevator Midco Gmbh LON | $9.06M | 0.40% |
| Covetrus Inc LON | $8.84M | 0.39% |
| Zayo Group Holdings Inc LON | $8.74M | 0.39% |
| Tko Worldwide Holdings LLC LON | $8.47M | 0.38% |
| Allied Universal Holdco LLC LON | $8.34M | 0.37% |
| Whatabrands LLC LON | $8.34M | 0.37% |
| Hologic Inc LON | $8.27M | 0.37% |
| Bausch & Lomb Corporation LON | $8.18M | 0.36% |
| Iridium Satellite LLC LON | $8M | 0.35% |
| Ellucian Holdings, Inc. LON | $7.98M | 0.35% |
| Medline Borrower LP LON | $7.49M | 0.33% |
| Truist Insurance Holdings LLC LON | $7.43M | 0.33% |
| Zf Na Capital DBT | $7.36M | 0.33% |
| Nrg Energy Inc LON | $7.3M | 0.32% |
| Belron Finance 2019 LLC LON | $7.22M | 0.32% |
| Transdigm Inc LON | $7.09M | 0.31% |
| Babson Clo Ltd ABS-CBDO | $7M | 0.31% |
| Cloud Software Grp LLC DBT | $6.93M | 0.31% |
| Electronic Arts Inc LON | $6.4M | 0.28% |
| Alera Group Inc LON | $6.39M | 0.28% |
| Lifepoint Health Inc DBT | $6.36M | 0.28% |
| Chamberlain Group Inc LON | $6.28M | 0.28% |
| Biomarin Pharmaceutical Inc LON | $6.24M | 0.28% |
| Whatabrands LLC LON | $6.21M | 0.28% |
| Realpage Inc LON | $5.96M | 0.26% |
| Alterra Mountain Company LON | $5.93M | 0.26% |
| Sunoco LP DBT | $5.84M | 0.26% |
| Samarco Mineracao Sa DBT | $5.83M | 0.26% |
| Samhallsbyg Hold DBT | $5.75M | 0.25% |
| 1261229 Bc Ltd DBT | $5.61M | 0.25% |
| Mavis Tire Express Services Corp. LON | $5.55M | 0.25% |
| Jefferies Fin LLC / Jfin DBT | $5.46M | 0.24% |
| Colossus Acquireco LLC LON | $5.35M | 0.24% |
| Cloud Software Grp LLC DBT | $5.33M | 0.24% |
| Trucordia Insurance Holdings LLC LON | $5.29M | 0.23% |
| Vse Corp LON | $5.28M | 0.23% |
| Fluid-flow Products, Inc. LON | $5.28M | 0.23% |
| Barclays PLC DBT | $5.25M | 0.23% |
| Wand Newco 3 Inc LON | $5.16M | 0.23% |
| Fertitta Entertainment LLC LON | $5.13M | 0.23% |
| A&K Travel Group Hold DBT | $5.09M | 0.23% |
| Vedanta Resources DBT | $5.09M | 0.23% |
| Snap Inc DBT | $5.07M | 0.22% |
| Nouryon Finance Bv LON | $5.06M | 0.22% |
| 1011778 Bc Unlimited Liability Company LON | $5.03M | 0.22% |
| Cifc Funding Ltd ABS-CBDO | $5M | 0.22% |
| Trestles Clo Ltd ABS-CBDO | $4.99M | 0.22% |
| United States Treasury STIV | $4.96M | 0.22% |
| Centene Corp DBT | $4.94M | 0.22% |
| Mineral Resources Ltd DBT | $4.86M | 0.22% |
| Nrg Energy Inc DBT | $4.86M | 0.22% |
| Vedanta Resources DBT | $4.79M | 0.21% |
Showing top 60 of 1447 holdings.
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