SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-278274
Filing Date
2021-12-22
Accepted
2021-12-22 10:30:41
Documents
1
Period of Report
2021-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1366591
  Complete submission text file 0001752724-21-278274.txt   1368067

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001557156      
Series S000048067   Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
Class/Contract C000151918   Class R6 Shares GNCFX
Mailing Address 200 WEST STREET 15TH FLOOR NEW YORK NY 10282
Business Address 200 WEST STREET 15TH FLOOR NEW YORK NY 10282 212-902-1000
Goldman Sachs Trust II (Filer) CIK: 0001557156 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22781 | Film No.: 211511483