GS
| |
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | GNCFXMutual Fund | |
| Goldman Sachs Trust II | |
| Last update 2025-06-27 | 28 Stocks (2 new) |
| Value $5.00 Mil | Turnover 9 % |
Goldman Sachs Multi-Manager No... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKIL | Skillsoft Corp | 80,232 | 1,586.2 | 0% | 33.770 | 0% | 0.940 | -30.09% | -35.60% | 132.3 | Education | |
ASX:BDM | Burgundy Diamond Mines Ltd | 73,839 | 1,033.8 | -94.04% | 22.010 | -0.71% | 0.010 | -22.73% | -61.80% | 55.4 | Metals & Mining | |
BBGI | Beasley Broadcast Group Inc | 7,504 | 656.2 | 0% | 13.970 | 0% | 0.420 | -18.09% | -56.03% | 7.4 | Media - Diversified | |
FLYY | Spirit Aviation Holdings Inc | 32,972 | 390.2 | New Holding | 8.310 | +8.31% | 0.130 | - | - | 105.9 | Transportation | |
SKIL | Skillsoft Corp | 14,518 | 261.3 | 0% | 5.560 | 0% | 0.170 | -30.09% | -35.60% | 132.3 | Education | |
LTS:0A6M | Nabors Industries Ltd | 5,401 | 145.0 | 0% | 3.090 | 0% | 0.030 | 0% | +3.13% | 495.9 | Oil & Gas | |
SKIL | Skillsoft Corp | 65,267 | 141.6 | 0% | 3.020 | 0% | 0.760 | -30.09% | -35.60% | 132.3 | Education | |
BBGI
CALL
| Beasley Broadcast Group Inc | 2,942 | 99.5 | 0% | 2.120 | 0% | 0.160 | -18.09% | -56.03% | 7.4 | Media - Diversified | |
SKIL
CALL
| Skillsoft Corp | 1,825 | 69.9 | 0% | 1.490 | 0% | 0.020 | -30.09% | -35.60% | 132.3 | Education | |
EXEEL | Expand Energy Corp | 627 | 59.3 | 0% | 1.260 | 0% | - | 0% | 0% | 0 | Oil & Gas |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PKDC Unlock Delisted | Parker Drilling Co | 2025-04-30 | Sold Out Sold Out | -22.88% | 11 ($14.89) 17.5 | $11.00 | -26.12% | Sold Out | 0 | -73,839 | |
FLYY | Spirit Aviation Holdings Inc | 2025-04-30 | New Buy New Buy | +8.31% | 8.35 ($8.63) 8.9 | $4.31 | -50.06% | New holding | 32,972 | 32,972 | |
ASX:BDM | Burgundy Diamond Mines Ltd | 2025-04-30 | Reduce Reduce | -0.71% | 0.04 (A$0.05) 0.07 | A$0.03 | -32.00% | Reduce -94.04% | 73,839 | -1,165,691 | |
LTS:0A6M | Nabors Industries Ltd | 2025-04-30 | New Buy New Buy | +0.42% | 58.55 ($58.55) 58.55 | $58.55 | 0% | New holding | 1,565 | 1,565 | |
SKIL | Skillsoft Corp | 2025-01-31 | Reduce Reduce | -37.81% | 14.41 ($20.89) 32.08 | $15.43 | -26.14% | Reduce -99.7% | 240 | -79,992 | |
| PKDC Unlock Delisted | Parker Drilling Co | 2025-01-31 | Add Add | +17.32% | 17 ($20.11) 24 | $11.00 | -45.30% | Add 311.75% | 73,839 | 55,906 | |
NDOI | Endo Inc | 2025-01-31 | Sold Out Sold Out | -3.56% | 22.5 ($24.66) 27.88 | $21.25 | -13.83% | Sold Out | 0 | -6,203 | |
BBGI | Beasley Broadcast Group Inc | 2025-01-31 | New Buy New Buy | +0.15% | 8 ($8.86) 12.54 | $4.14 | -53.27% | New holding | 1,128 | 1,128 | |
EXE | Expand Energy Corp | 2025-01-31 | New Buy New Buy | +0.15% | 83.66 ($98.55) 107.78 | $108.15 | 9.74% | New holding | 85 | 85 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-10-31 | Sold Out Sold Out | -81.87% | 77.22 ($79.24) 80.36 | $80.14 | 1.14% | Sold Out | 0 | -66,596 |
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Total Holding History ($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 2025-04-30
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
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund News
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