Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
Registrant
Goldman Sachs Trust II
Class ticker
GNCFX
Net Assets
$2,255,932,606
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
1,446 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Uniti Group Inc | UNIT | 14,518 | $141,115 | 0.01% | Long | EC | |
| Skillsoft Corp | SKIL | 865 | $6,142 | 0.00% | Long | EC | |
| Spirit Aviation Holdings Inc | FLYYQ | 32,972 | $495 | 0.00% | Long | EC |