Goldman Sachs Trust Ii · net assets $3.14B · 1196 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.9% · EC: 5.9% · LON: 3.0% · DCR: 0.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $71.6M | $142M |
| Reinvestment | $14.7M | $15.9M | $16.1M |
| Redemptions | $4.8M | $27.6M | $21.3M |
| Net realized gain (non-derivative) | $-886K | $-2.61M | $-1.17M |
| Net unrealized appreciation (non-derivative) | $-2.92M | $-4.68M | $-22.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-42.4 | $-9.94K |
| 1 year | $-2.19K | $-269K |
| 5 years | $-2.19K | $-514K |
| 10 years | $-1.08K | $-81K |
| 30 years | $-1.07K | $-10.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund EC | $134M | 4.28% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $34.6M | 1.10% |
| United States Treasury DBT | $20.8M | 0.66% |
| United States Treasury DBT | $19.5M | 0.62% |
| Pgim Active High Yield Bond ETF EC | $16.4M | 0.52% |
| Beach Acquisition Bidco DBT | $15.6M | 0.50% |
| 1261229 Bc Ltd DBT | $14.3M | 0.46% |
| Ngl Enrgy Op/fin Corp DBT | $13.6M | 0.43% |
| Asurion Llc/asurion Co DBT | $12.5M | 0.40% |
| Goodyear Tire & Rubber DBT | $11.9M | 0.38% |
| Voyager Parent LLC DBT | $11.8M | 0.38% |
| Cloud Software Grp LLC DBT | $11.7M | 0.37% |
| Midas Opco Holdings LLC DBT | $10.9M | 0.35% |
| Athenahealth Group Inc DBT | $10.9M | 0.35% |
| Kodiak Gas Services LLC DBT | $10.7M | 0.34% |
| Radiate Holdco LLC LON | $10.7M | 0.34% |
| Sunoco LP DBT | $10.6M | 0.34% |
| Davita Inc DBT | $10.2M | 0.33% |
| Mineral Resources Ltd DBT | $10.2M | 0.32% |
| Cco Hldgs Llc/cap Corp DBT | $10M | 0.32% |
| Vistra Operations Co LLC DBT | $9.99M | 0.32% |
| Sunoco LP DBT | $9.85M | 0.31% |
| Carvana Co DBT | $9.82M | 0.31% |
| Apld Computeco 2 LLC DBT | $9.61M | 0.31% |
| Chemours Co DBT | $9.5M | 0.30% |
| Amc Global Media Inc DBT | $9.22M | 0.29% |
| Nabors Industries Inc DBT | $9.19M | 0.29% |
| Olympus Wtr Us Hldg Corp DBT | $9.04M | 0.29% |
| Rocket Cos Inc DBT | $8.95M | 0.29% |
| Pennymac Fin Svcs Inc DBT | $8.86M | 0.28% |
| 1011778 Bc / New Red Fin DBT | $8.71M | 0.28% |
| Diversified Healthcare T DBT | $8.68M | 0.28% |
| Vistra Corp DBT | $8.65M | 0.28% |
| Uniti Services LLC DBT | $8.64M | 0.28% |
| Superior Plus/gen Prtnr DBT | $8.6M | 0.27% |
| Mavis Tire Express Servi DBT | $8.34M | 0.27% |
| Voltagrid LLC DBT | $8.32M | 0.27% |
| Transdigm Inc DBT | $8.32M | 0.27% |
| Jetblue Airways/loyalty DBT | $8.17M | 0.26% |
| Medline Borrower LP DBT | $8.15M | 0.26% |
| Meridian Arc Holdco LLC DBT | $8.03M | 0.26% |
| Core Scientific Finance DBT | $7.88M | 0.25% |
| Centene Corp DBT | $7.81M | 0.25% |
| Roller Bearing Co Of Ame DBT | $7.77M | 0.25% |
| Wand Newco 3 Inc DBT | $7.75M | 0.25% |
| Encore Capital Group Inc DBT | $7.75M | 0.25% |
| Uniti Group/csl Capital DBT | $7.74M | 0.25% |
| Fs Kkr Capital Corp DBT | $7.71M | 0.25% |
| Lifepoint Health Inc DBT | $7.7M | 0.25% |
| Magnera Corp DBT | $7.59M | 0.24% |
| Tenet Healthcare Corp DBT | $7.58M | 0.24% |
| Mpt Oper Partnersp/finl DBT | $7.58M | 0.24% |
| Apld Computeco 3 LLC DBT | $7.39M | 0.24% |
| Centene Corp DBT | $7.39M | 0.24% |
| Rithm Capital Corp DBT | $7.34M | 0.23% |
| Connect Holding Ii LLC DBT | $7.29M | 0.23% |
| Apld Computeco LLC DBT | $7.17M | 0.23% |
| Petsmart Llc/petsmart Fi DBT | $7.02M | 0.22% |
| Sv Rno Property Owner 1 DBT | $7.01M | 0.22% |
| Sinclair Television Grou DBT | $6.96M | 0.22% |
Showing top 60 of 1196 holdings.
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