Holdings (Monthly)
Guide ↗
Multi-Manager High Yield Bond Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | DISH DBS CORP | 25470XAY1 | — | 7,350,000 | SOLD | $7.2M | — | — | — |
| ✕ | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | — | 6,450,000 | SOLD | $5.8M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AJ0 | — | 5,900,000 | SOLD | $5.7M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 5,399,000 | SOLD | $5.4M | — | — | — |
| ✕ | Lumen Technologies Inc | 55024EAF2 | — | 4,987,224 | SOLD | $5.0M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 4,509,000 | SOLD | $4.8M | — | — | — |
| ✕ | DELEK LOG PART/FINANCE | 24665FAD4 | — | 4,500,000 | SOLD | $4.7M | — | — | — |
| ✕ | ZEGONA FINANCE PLC | 98927UAA5 | — | 4,431,000 | SOLD | $4.7M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAB6 | — | 4,670,000 | SOLD | $4.6M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | — | 4,860,000 | SOLD | $4.6M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 4,605,000 | SOLD | $4.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 4,550,000 | SOLD | $4.6M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AG5 | — | 4,550,000 | SOLD | $4.6M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 4,272,000 | SOLD | $4.5M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AJ9 | — | 4,296,000 | SOLD | $4.4M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAF5 | — | 4,058,000 | SOLD | $4.2M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AT3 | — | 4,040,000 | SOLD | $4.2M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAB7 | — | 3,900,000 | SOLD | $4.0M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 3,982,000 | SOLD | $4.0M | — | — | — |
| ✕ | EMBECTA CORP | 29082KAB1 | — | 3,880,000 | SOLD | $3.8M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 3,924,000 | SOLD | $3.7M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 3,737,000 | SOLD | $3.6M | — | — | — |
| ✕ | ADTALEM GLOBAL EDUCATION | 00737WAA7 | — | 3,561,000 | SOLD | $3.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 4,020,000 | SOLD | $3.5M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAG5 | — | 3,160,000 | SOLD | $3.3M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAA6 | — | 3,144,000 | SOLD | $3.2M | — | — | — |
| ✕ | Evergreen Acqco 1 LP | 30015FAJ5 | — | 3,075,733 | SOLD | $3.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 4,550,000 | SOLD | $3.0M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 2,744,000 | SOLD | $2.8M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 2,719,000 | SOLD | $2.8M | — | — | — |
| ✕ | PAGAYA US HOLDINGS CO | 69549FAC3 | — | 3,132,000 | SOLD | $2.8M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAB4 | — | 2,820,748 | SOLD | $2.8M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 2,695,000 | SOLD | $2.7M | — | — | — |
| ✕ | CVR PARTNERS/CVR NITROGE | 12663QAC9 | — | 2,581,000 | SOLD | $2.6M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 2,650,000 | SOLD | $2.6M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 2,533,602 | SOLD | $2.5M | — | — | — |
| ✕ | VIAVI SOLUTIONS INC | 925550AF2 | — | 2,484,000 | SOLD | $2.4M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AY0 | — | 2,102,000 | SOLD | $2.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 2,068,000 | SOLD | $2.2M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAH1 | — | 2,300,000 | SOLD | $2.1M | — | — | — |
| ✕ | MUELLER WATER PRODUCTS | 624758AF5 | — | 2,180,000 | SOLD | $2.1M | — | — | — |
| ✕ | SOTERA HEALTH HLDGS LLC | 83600WAE9 | — | 1,970,000 | SOLD | $2.1M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 2,074,000 | SOLD | $2.1M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601HAB2 | — | 2,063,940 | SOLD | $2.1M | — | — | — |
| ✕ | BIG RIVER STEEL/BRS FIN | 08949LAB6 | — | 2,025,000 | SOLD | $2.0M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH | 12687GAB5 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 1,895,000 | SOLD | $1.9M | — | — | — |
| ✕ | DYCOM INDUSTRIES INC | 267475AD3 | — | 1,930,000 | SOLD | $1.9M | — | — | — |
| ✕ | WAYFAIR LLC | 94419NAA5 | — | 1,790,000 | SOLD | $1.9M | — | — | — |
| ✕ | ATS CORP | 001940AC9 | — | 1,910,000 | SOLD | $1.9M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAF4 | — | 1,799,000 | SOLD | $1.8M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 1,725,000 | SOLD | $1.8M | — | — | — |
| ✕ | AAR ESCROW ISSUER LLC | 00253PAA6 | — | 1,551,000 | SOLD | $1.6M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 1,607,000 | SOLD | $1.6M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | — | 1,395,000 | SOLD | $1.6M | — | — | — |
| ✕ | USA COM PART/USA COM FIN | 91740PAG3 | — | 1,520,000 | SOLD | $1.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | VIRIDIEN | 12531QAA3 | — | 1,378,000 | SOLD | $1.5M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAP9 | — | 1,433,000 | SOLD | $1.5M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAJ7 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH | 12687GAA7 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | ZIPRECRUITER INC | 98980BAA1 | — | 1,857,000 | SOLD | $1.3M | — | — | — |
| ✕ | BRINKER INTERNATIONAL IN | 109641AK6 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | ALBION FINANCING 1SARL / | 01330AAA4 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | WAYFAIR LLC | 94419NAC1 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | JANE STREET GRP/JSG FIN | 47077WAE8 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 1,320,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | — | 1,294,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AL4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 1,120,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALTICE FINANCING SA | 02154CAF0 | — | 1,584,000 | SOLD | $1.2M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAD9 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | — | 1,025,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAE8 | — | 1,113,453 | SOLD | $1.1M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DB2 | — | 1,610,000 | SOLD | $1.1M | — | — | — |
| ✕ | NISSAN MOTOR CO | 654922AD5 | — | 990,000 | SOLD | $1.1M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 2,174,000 | SOLD | $1.1M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | NORDSTROM INC | 655664AR1 | — | 1,330,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 935,000 | SOLD | $1.0M | — | — | — |
| ✕ | RXO INC | 98379JAA3 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAE7 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | WYNDHAM HOTELS & RESORTS | 98311AAB1 | — | 971,000 | SOLD | $1.0M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAD2 | — | 979,000 | SOLD | $1.0M | — | — | — |
| ✕ | LABL INC | 50168QAC9 | — | 2,020,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 881,000 | SOLD | $0.9M | — | — | — |
| ✕ | SEADRILL FINANCE LTD | 81172QAA2 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | FORVIA SE | 31209DAC9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 990,000 | SOLD | $0.9M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAD5 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,200,000 | SOLD | $0.8M | — | — | — |
| ✕ | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 1,067,000 | SOLD | $0.8M | — | — | — |
| ✕ | ARBOR REALTY SR INC | 03881NAJ6 | — | 860,000 | SOLD | $0.8M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBS5 | — | 850,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALTICE FINANCING SA | 02154CAH6 | — | 1,037,000 | SOLD | $0.7M | — | — | — |
| ✕ | BEAZER HOMES USA | 07556QBR5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | PETCO HEALTH & WELLNESS | 71601VAA3 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | MOTION FINCO SARL | 61980LAB5 | — | 762,000 | SOLD | $0.7M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAV5 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCC1 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92840JAD1 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665530AB7 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AL3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893830AT6 | — | 580,000 | SOLD | $0.5M | — | — | — |
| ✕ | EG GLOBAL FINANCE PLC | 28228PAC5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VOC ESCROW LTD | 91832VAA2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NAVIENT CORP | 78442FAZ1 | — | 570,000 | SOLD | $0.5M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAC9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAB4 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | SEAGATE DATA STOR | 81180LAA3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE | 77340RAM9 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAE0 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAJ7 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | HRT DNT / HRT DNT FIN | 42239PAB5 | — | 317,000 | SOLD | $0.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBY8 | — | 331,000 | SOLD | $0.3M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAE3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRONOX INC | 897051AD0 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | DANA INC | 235825AJ5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBE6 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 270,000 | SOLD | $0.2M | — | — | — |
| ✕ | SM ENERGY CO | 097793AE3 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOMTAR CORP | 70478JAA2 | — | 290,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOEASY LTD | 380355AF4 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHH ESCROW ISS LCC/PHH C | 716964AA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HAWAIIAN ELEC CO | 419866AV0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEAGATE DATA STOR | 81180LAS4 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMS-OSRAM AG | 03217CAB2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 171,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | LABL INC | 50168QAE5 | — | 375,000 | SOLD | $0.2M | — | — | — |
| ✕ | INGEVITY CORP | 45688CAB3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | LABL INC | 50168QAF2 | — | 350,000 | SOLD | $0.2M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MBB7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAB9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOEASY LTD | 380355AM9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BBG9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAN0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AV6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAU9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAF3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ZIGGO BV | 98955DAA8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAY1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168AAA8 | — | 600,000 | SOLD | $0.0M | — | — | — |
| ✕ | RESIDEO FUNDING INC | 76119LAD3 | — | 10,000 | SOLD | $0.0M | — | — | — |