Goldman Sachs Trust II
CIK: 0001557156
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.08%
|
$1.66 | 1,635,000 |
| 2 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.11%
|
$2.28 | 2,377,000 |
| 3 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.14%
|
$2.77 | 2,782,000 |
| 4 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.03%
|
$0.67 | 678,000 |
| 5 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.00%
|
$0.01 | 5,000 |
| 6 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.07%
|
$1.31 | 1,334,000 |
| 7 | BBGI Beasley Broadcast Group Inc Since 2026-05-10 | 074014200 | Equity (Common) |
0.00%
|
$0.01 | 1,128 |
| 8 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.08%
|
$1.66 | 1,607,000 |
| 9 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAD0 | Debt |
0.08%
|
$1.63 | 1,631,000 |
| 10 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.05%
|
$0.90 | 865,000 |
| 11 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.02%
|
$0.48 | 461,000 |
| 12 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.33%
|
$6.52 | 6,509,463 |
| 13 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 14 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.03%
|
$0.64 | 610,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.11%
|
$2.12 | 2,080,000 |
| 16 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.07%
|
$1.33 | 1,300,000 |
| 17 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.04%
|
$0.77 | 750,000 |
| 18 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.02%
|
$0.37 | 350,000 |
| 19 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.10%
|
$2.00 | 2,095,000 |
| 20 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.10%
|
$1.98 | 1,994,181 |
| 21 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.15%
|
$2.93 | 2,950,000 |
| 22 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.13%
|
$2.67 | 2,657,000 |
| 23 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.13%
|
$2.51 | 2,450,000 |
| 24 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.06%
|
$1.24 | 1,350,000 |
| 25 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.04%
|
$0.84 | 900,000 |
| 26 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.02%
|
$0.39 | 400,000 |
| 27 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.11%
|
$2.28 | 2,255,000 |
| 28 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.02%
|
$0.33 | 345,000 |
| 29 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.03%
|
$0.67 | 673,000 |
| 30 | EVCM EverCommerce Inc Since 2026-05-10 | 29977YAB9 | LON | — | — | — |
| 31 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.07%
|
$1.33 | 1,311,000 |
| 32 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.02%
|
$0.44 | 450,000 |
| 33 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.03%
|
$0.69 | 700,000 |
| 34 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.49 | 665,000 |
| 35 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.09%
|
$1.86 | 2,409,000 |
| 36 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.13%
|
$2.65 | 2,464,000 |
| 37 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.02%
|
$0.31 | 305,000 |
| 38 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.04%
|
$0.85 | 833,000 |
| 39 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.02%
|
$0.33 | 350,000 |
| 40 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.04%
|
$0.77 | 885,000 |
| 41 | ICUI ICU Medical Inc Since 2026-05-10 | 44931YAD9 | LON | — | — | — |
| 42 | KRMN Karman Holdings LLC Since 2026-05-10 | 48571CAC5 | LON |
0.03%
|
$0.50 | 498,748 |
| 43 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.05%
|
$1.04 | 1,000,000 |
| 44 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.08%
|
$1.55 | 1,505,000 |
| 45 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.10%
|
$2.08 | 2,055,000 |
| 46 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.02%
|
$0.48 | 485,000 |
| 47 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AN4 | Debt |
0.02%
|
$0.33 | 325,000 |
| 48 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.02%
|
$0.36 | 360,000 |
| 49 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.10%
|
$2.00 | 1,750,000 |
| 50 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON | — | — | — |
| 51 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AB9 | Debt |
0.04%
|
$0.75 | 750,000 |
| 52 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.02%
|
$0.44 | 440,951 |
| 53 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.02%
|
$0.43 | 433,083 |
| 54 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.04%
|
$0.82 | 823,320 |
| 55 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.13%
|
$2.53 | 2,499,000 |
| 56 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.12%
|
$2.35 | 2,393,000 |
| 57 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.04%
|
$0.88 | 950,000 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.05%
|
$1.00 | 1,000,000 |
| 59 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.24%
|
$4.69 | 5,015,000 |
| 60 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.50 | 485,000 |
| 61 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.04%
|
$0.76 | 750,000 |
| 62 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.07%
|
$1.36 | 1,286,000 |
| 63 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.01%
|
$0.26 | 258,000 |
| 64 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$0.04 | 34,000 |
| 65 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.09%
|
$1.76 | 1,676,000 |
| 66 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.07%
|
$1.30 | 1,297,000 |
| 67 | OKE ONEOK INC Since 2026-05-10 | 682680CW1 | Debt |
0.00%
|
$0.07 | 71,000 |
| 68 | OKE ONEOK INC Since 2026-05-10 | 682680DA8 | Debt |
0.03%
|
$0.51 | 549,000 |
| 69 | OPLN Openlane Inc Since 2026-05-10 | 68373AAD5 | LON |
0.06%
|
$1.27 | 1,270,000 |
| 70 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.13%
|
$2.64 | 2,700,000 |
| 71 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.04%
|
$0.73 | 728,739 |
| 72 | TXNM TXNM ENERGY INC Since 2026-05-10 | 69349HAJ6 | Debt |
0.09%
|
$1.72 | 1,705,000 |
| 73 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.16%
|
$3.24 | 3,216,000 |
| 74 | PTC PTC INC Since 2026-05-10 | 69370CAC4 | Debt |
0.07%
|
$1.33 | 1,347,000 |
| 75 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.13%
|
$2.64 | 2,621,000 |
| 76 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.07%
|
$1.47 | 1,480,000 |
| 77 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.00%
|
$0.01 | 865 |
| 78 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.24%
|
$4.74 | 4,620,000 |
| 79 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.03%
|
$0.69 | 700,000 |
| 80 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.36 | 350,000 |
| 81 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.02%
|
$0.31 | 300,000 |
| 82 | TSQ Townsquare Media Inc Since 2026-05-10 | 89223EAG8 | LON | — | — | — |
| 83 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.03%
|
$0.67 | 675,000 |
| 84 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BH5 | Debt |
0.03%
|
$0.67 | 724,000 |
| 85 | UAA UNDER ARMOUR INC Since 2026-05-10 | 904311AD9 | Debt |
0.12%
|
$2.36 | 2,300,000 |
| 86 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.01%
|
$0.12 | 14,518 |
| 87 | UONEK URBAN ONE INC Since 2026-05-10 | 91705JAD7 | Debt |
0.02%
|
$0.33 | 741,000 |
| 88 | VSCO VICTORIA'S SECRET & CO Since 2026-05-10 | 926400AA0 | Debt |
0.10%
|
$1.96 | 2,002,000 |
| 89 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.07%
|
$1.42 | 1,395,000 |
| 90 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.14%
|
$2.75 | 2,750,000 |
| 91 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.01%
|
$0.27 | 265,000 |
| 92 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.05%
|
$0.99 | 1,064,000 |
| 93 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AD3 | Debt |
0.04%
|
$0.72 | 650,000 |
| 94 | ZIP ZIPRECRUITER INC Since 2026-05-10 | 98980BAA1 | Debt |
0.00%
|
$0.09 | 125,000 |
| 95 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.11%
|
$2.20 | 26,274,600 |
| 96 | MKSI MKS INC Since 2026-05-10 | — | Debt |
0.03%
|
$0.59 | 500,000 |
| 97 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.46%
|
$9.25 | 9,325,000 |
| 98 | ALKS ALKERMES INC Since 2026-05-10 | — | LON |
0.03%
|
$0.65 | 650,000 |
| 99 | KRMN KARMAN HOLDINGS LLC Since 2026-05-10 | — | LON |
0.03%
|
$0.63 | 625,000 |
| 100 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | — | LON |
0.25%
|
$5.00 | 5,000,000 |
| 101 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.10%
|
$1.95 | 1,953,633 |
| 102 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.05%
|
$0.91 | 905,358 |
| 103 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.13%
|
$2.49 | 2,478,624 |
| 104 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.03%
|
$0.60 | 611,925 |
| 105 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | — | Debt |
0.02%
|
$0.48 | 499,000 |