Goldman Sachs Trust II date 2023-04-30

Filling information for fund Goldman Sachs Trust II as Treemap, fund includes 1040 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
110448107 110448107 British American Tobacco PLC 5472.0 202737.6 CORP Long
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21289P201 21289P201 Conyers Park III Acquisition Corp 7027.0 71464.59 CORP Long
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18453H106 18453H106 Clear Channel Outdoor Holdings Inc 110040.0 139750.8 CORP Long
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20607U207 20607U207 Concord Acquisition Corp II 16586.0 168347.9 CORP Long
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91324P102 91324P102 UnitedHealth Group Inc 413.0 203233.17 CORP Long
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718172109 718172109 Philip Morris International Inc 4134.0 413275.98 CORP Long
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636518102 636518102 National Instruments Corp 8688.0 505902.24 CORP Long
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89278D208 89278D208 Trailblazer Merger Corp I 19997.0 202369.64 CORP Long
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42227R208 42227R208 Healthwell Acquisition Corp I 4589.0 46807.8 CORP Long
204833115 204833115 Compute Health Acquisition Corp 28514.0 8554.2 CORP N/A
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69349H107 69349H107 PNM Resources Inc -2470.0 -118881.1 CORP Short
89421B109 89421B109 TravelCenters of America Inc 20785.0 1790212.05 CORP Long
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65339F101 65339F101 NextEra Energy Inc 4875.0 373571.25 CORP Long
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74349U108 74349U108 Prometheus Biosciences Inc 1074.0 208302.3 CORP Long
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009158106 009158106 Air Products and Chemicals Inc 370.0 108913.2 CORP Long
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89156V106 89156V106 Tourmaline Oil Corp 2850.0 128043.33 CORP Long
17144T115 17144T115 Churchill Capital Corp V 3078.0 554.35 CORP N/A
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00165C203 00165C203 AMC Entertainment Holdings Inc 92305.0 138457.5 CORP Long
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883556102 883556102 Thermo Fisher Scientific Inc 89.0 49386.1 CORP Long
51477A203 51477A203 Landcadia Holdings IV Inc 75000.0 758250.0 CORP Long
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