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. 0001752724-23-213581
Filing Date
2023-09-25
Accepted
2023-09-25 14:43:36
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 65332
2 NPORT_58Z6_88797534_0723.htm NPORT-EX 114314
  Complete submission text file 0001752724-23-213581.txt   181985

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001557156      
Series S000055738   Goldman Sachs GQG Partners International Opportunities Fund
Class/Contract C000175541   Class A Shares GSIHX
Class/Contract C000175542   Class C Shares GSILX
Class/Contract C000175543   Institutional Shares GSIMX
Class/Contract C000175544   Investor Shares GSINX
Class/Contract C000175545   Class R Shares GSIQX
Class/Contract C000175546   Class R6 Shares GSIYX
Class/Contract C000201705   Class P Shares GGIPX
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.: 231275099