GS
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Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | GNCFXMutual Fund | |
Goldman Sachs Trust II | |
Last update 2024-09-24 | 10 Stocks (3 new) |
Value $6.00 Mil | Turnover 12 % |
Portfolio Report |
Goldman Sachs Multi-Manager No... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WEWKQ | WeWork Inc | 2024-07-31 | New Buy | +8.91% | 0.02 ($0.12) 0.21 | $0.06 | -50.00% | New holding | 48,279 | 48,279 | |
NDOI | Endo Inc | 2024-07-31 | New Buy | +2.72% | 28.25 ($28.71) 29.7 | $25.25 | -12.05% | New holding | 6,152 | 6,152 | |
SONXD | Sonendo Inc | 2024-07-31 | New Buy | +0.02% | 13.6 ($17.03) 21 | $1.62 | -90.49% | New holding | 0 | 51 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-04-30 | Sold 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 ETF | 2024-01-31 | Add | +63.88% | 72.87 ($76.19) 77.94 | $79.39 | 4.20% | Add 221.25% | 66,596 | 45,866 | |
CRC | California Resources Corp | 2024-01-31 | Sold 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 ETF | 2023-10-31 | New Buy | +77.88% | 71.78 ($73.84) 75.36 | $79.39 | 7.52% | New holding | 20,730 | 20,730 | |
WEWKQ | WeWork Inc | 2023-10-31 | Sold Out | -10.90% | 1.95 ($4.26) 9.48 | $0.06 | -98.59% | Sold Out | 0 | -7,209 | |
ASX:BDM | Burgundy Diamond Mines Ltd | 2023-07-31 | New 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 Inc | 2023-07-31 | New 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)
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Asset Allocation
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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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
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund News
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