FundWatcher
GMCMX
Goldman Sachs Multi-Strategy Alternatives Fund
Goldman Sachs Trust II

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
95.90%
Effective holdings ?
4
Crowding ?
189.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD SHORT-TERM TIPS MUTUAL FUND VTIP 393,900 $19.59M 34.41%
2 MONEYMKT FGTXX 16,697,605 $16.70M 29.33%
3 Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF — 86,600 $4.44M 7.79%
4 ISHARES CONVT BD ICVT 32,300 $3.34M 5.87%
5 State Street SPDR Bloomberg Convertible Securities ETF CWB 17,800 $1.66M 2.92%
6 STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN 31,800 $1.30M 2.29%
7 Vanguard Real Estate Index Fund ETF Shares VNQ US 8,700 $789.96K 1.39%
8 ZOOM COMMUNICATIONS INC ZTS 1 C165 4,050,000 $516.62K 0.91%
9 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 7,000 $507.92K 0.89%
10 iShares JP Morgan USD Em Mkts Bd ETF EMB 4,300 $415.29K 0.73%
11 ZOOM COMMUNICATIONS INC ZTS 1 C165 4,207,500 $352.70K 0.62%
12 ZOOM COMMUNICATIONS INC ZTS 1 C165 13,250,000 $351.19K 0.62%
13 iShares Global Clean Energy ETF ICLN 14,200 $257.73K 0.45%
14 ZINC FUTURES 3 MONTHS LXG6 12 $211.27K 0.37%
15 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 49 $201.24K 0.35%
16 ZINC FUTURES 3 MONTHS LXG6 9 $125.87K 0.22%
17 ZOOM COMMUNICATIONS INC ZTS 1 C165 4,600,000 $103.66K 0.18%
18 ZINC FUTURES 3 MONTHS LXG6 10 $97.26K 0.17%
19 VSTOXX FUTURE JAN26 — 34 $91.59K 0.16%
20 ZINC FUTURES 3 MONTHS LXG6 9 $86.67K 0.15%
21 ZINC FUTURES 3 MONTHS LXG6 4 $69.45K 0.12%
22 ZINC FUTURES 3 MONTHS LXG6 17 $65.47K 0.12%
23 ZINC FUTURES 3 MONTHS LXG6 5 $64.96K 0.11%
24 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX 5 $60.44K 0.11%
25 ISHARES US TREASURY BOND ETF GOVT 2,600 $59.89K 0.11%
26 ZINC FUTURES 3 MONTHS LXG6 11 $59.70K 0.10%
27 THREE MONTH SONIA (ICE) MAR 26 — 9 $58.74K 0.10%
28 ZINC FUTURES 3 MONTHS LXG6 6 $44.15K 0.08%
29 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $39.70K 0.07%
30 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX -4 $39.48K 0.07%
31 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $38.84K 0.07%
32 SILVER SEP 26 SIH6 COMDTY 1 $37.72K 0.07%
33 ZOETIS INC CFD — 660,920 $36.83K 0.06%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 7 $35.87K 0.06%
35 SILVER SEP 26 SIH6 COMDTY 3 $35.70K 0.06%
36 KOSPI2 INX FUT MAR26 — -28 $32.22K 0.06%
37 ZINC FUTURES 3 MONTHS LXG6 2 $29.74K 0.05%
38 ZINC FUTURES 3 MONTHS LXG6 4 $26.27K 0.05%
39 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $26.07K 0.05%
40 ZOETIS INC CFD — 439,314 $24.48K 0.04%
41 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $21.40K 0.04%
42 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $19.66K 0.03%
43 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $19.45K 0.03%
44 ZINC FUTURES 3 MONTHS LXG6 2 $19.20K 0.03%
45 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $18.79K 0.03%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $17.37K 0.03%
47 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $16.91K 0.03%
48 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $16.70K 0.03%
49 ZINC FUTURES 3 MONTHS LXG6 1 $15.29K 0.03%
50 WOLFSPEED INC — 60 $15.24K 0.03%
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