Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Strategy Alternatives Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | Jan 2026 | 182,400 | -211,500 | $9.1M | -53.8% | 16.02% | EC |
| 2 | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 38149W127 | Jan 2026 | 66,700 | -19,900 | $3.3M | -25.4% | 5.85% | EC |
| 3 | iShares Convertible Bond ETF | 46435G102 | Jan 2026 | 15,700 | -16,600 | $1.8M | -46.8% | 3.14% | EC |
| 4 | State Street Blackstone Senior Loan ETF | 78467V608 | Jan 2026 | 25,000 | -6,800 | $1.0M | -22.5% | 1.79% | EC |
| 5 | State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | Jan 2026 | 8,800 | -9,000 | $896K | -46.1% | 1.58% | EC |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 1,600 | -2,700 | $151K | -63.5% | 0.27% | EC |