Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Strategy Alternatives Fund

· Goldman Sachs Trust II

Monthly Holdings $58M AUM 3 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 313 New 3 Added 6 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard Real Estate ETF	922908553	Jan 2026	9,800	+1,100	$970K	+22.8%	1.71%	EC
2	Intercontinental Exchange, Inc.	000000000	Oct 2022	4,650,000	+4,650,001	$536K	-13730.3%	0.95%	DCR
3	iShares Global Clean Energy ETF	464288224	Jan 2026	23,200	+9,000	$407K	+58.0%	0.72%	EC