GS

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | GNCFX

Mutual Fund
Goldman Sachs Trust II
Last update 2024-09-24 10 Stocks (3 new)
Value $6.00 Mil Turnover 12 %
Countries:
Portfolio Report
Goldman Sachs Multi-Manager No... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
66,596
5230.450
0%
81.870
0%
0.030
+1.76%
+2.58%
15664.490
 
WEWKQ
WeWork Inc
48,279
569.210
New Holding
8.910
+8.91%
0.090
-14.29%
-78.33%
3.166
Real Estate
PKDC
Parker Drilling Co
17,933
219.680
0%
3.440
0%
0.120
+140.00%
+152.63%
360.960
Oil & Gas
NDOI
Endo Inc
6,152
173.790
New Holding
2.720
+2.72%
0.010
-6.48%
0%
1929.100
Drug Manufacturers
ASX:BDM
Burgundy Diamond Mines Ltd
1,239,530
133.750
0%
2.090
0%
0.090
-35.48%
-48.72%
142.133
Metals & Mining
AIRM
Air Methods Corp
1,175
38.190
0%
0.600
0%
0.000
+20.48%
+34.85%
1566.480
Transportation
SKIL
Skillsoft Corp
865
14.880
0%
0.230
0%
0.010
+29.65%
-12.68%
126.334
Education
LSE:AVAP CALL
Avation PLC
20,510
7.250
0%
0.110
0%
0.030
+28.41%
+33.46%
120.138
Business Services
SONXD
Sonendo Inc
0
1.440
New Holding
0.020
+0.02%
0.000
-89.05%
-96.14%
0.590
Medical Devices & Instruments
SCTYQ
Monitronics International Inc
1,565
0.000
0%
0.000
0%
0.010
-99.80%
-99.93%
0.002
Business Services

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Historical Top Holdings Breakdowns

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WEWKQ
WeWork Inc2024-07-31New Buy
+8.91%
0.02 ($0.12) 0.21
$0.06
-50.00%
New holding
48,279
48,279
NDOI
Endo Inc2024-07-31New Buy
+2.72%
28.25 ($28.71) 29.7
$25.25
-12.05%
New holding
6,152
6,152
SONXD
Sonendo Inc2024-07-31New Buy
+0.02%
13.6 ($17.03) 21
$1.62
-90.49%
New holding
0
51
CCO
Clear Channel Outdoor Holdings Inc2024-04-30Sold Out
-0.77%
1.39 ($1.64) 1.98
$1.63
-0.61%
Sold Out
0
-24,753
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2024-01-31Add
+63.88%
72.87 ($76.19) 77.94
$79.39
4.20%
Add 221.25%
66,596
45,866
CRC
California Resources Corp2024-01-31Sold Out
-0.83%
47.68 ($51.61) 55.87
$58.51
13.37%
Sold Out
0
-304
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-10-31New Buy
+77.88%
71.78 ($73.84) 75.36
$79.39
7.52%
New holding
20,730
20,730
WEWKQ
WeWork Inc2023-10-31Sold Out
-10.90%
1.95 ($4.26) 9.48
$0.06
-98.59%
Sold Out
0
-7,209
ASX:BDM
Burgundy Diamond Mines Ltd2023-07-31New Buy
+34.88%
0.23 (A$0.28) 0.3
A$0.10
-64.29%
New holding
1,239,530
1,239,530
WEWKQ
WeWork Inc2023-07-31New Buy
+10.90%
6.68 ($10.46) 18.23
$0.06
-99.43%
New holding
7,209
288,360

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Total Holding History ($B)

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Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Asset Allocation

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Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Hypothetical Growth since 2024-07-31

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Holdings Heat Map

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Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Holdings Bubble Chart

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