0001752724-23-290687.txt : 20231226 0001752724-23-290687.hdr.sgml : 20231226 20231226130414 ACCESSION NUMBER: 0001752724-23-290687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs Trust II CENTRAL INDEX KEY: 0001557156 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22781 FILM NUMBER: 231512382 BUSINESS ADDRESS: STREET 1: 200 WEST STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 0001557156 S000040071 Goldman Sachs Multi-Manager Alternatives Fund C000124400 Class A Shares GMAMX C000124401 Class C Shares GMCMX C000124402 Institutional Shares GSMMX C000124403 Investor Shares GIMMX C000124404 Class R Shares GRMMX C000198936 Class R6 Shares GMMFX C000201711 Class P Shares GMMPX NPORT-P 1 primary_doc.xml NPORT-P false 0001557156 XXXXXXXX S000040071 C000201711 C000124401 C000198936 C000124404 C000124403 C000124402 C000124400 Goldman Sachs Trust II 811-22781 0001557156 54930076LXUZ0NBAPG06 200 WEST STREET 15TH FLOOR NEW YORK 10282 212-902-1000 Goldman Sachs Multi-Strategy Alternatives Fund S000040071 549300MY78M7TQEMXI71 2023-10-31 2023-10-31 N 104472851.96 3734149.23 100738702.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5487641.98000000 AUD CAD EUR GBP JPY KRW USD N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE JAN24 000000000 -49.00000000 NC USD 145845.00000000 0.144775539140 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNF4 Comdty 2024-01-15 -5467245.00000000 USD 145845.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN OIL FUTR DEC23 000000000 -71.00000000 NC USD 87879.73000000 0.087235320307 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOZ3 Comdty 2023-12-14 -2283057.73000000 USD 87879.73000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE NOV23 000000000 91.00000000 NC USD -34412.50000000 -0.03416015798 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXX3 Comdty 2023-11-13 5546737.50000000 USD -34412.50000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 SUGAR 11 (WORLD) MAY24 000000000 354.00000000 NC USD 236608.59000000 0.234873572507 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBK4 Comdty 2024-04-30 9968786.61000000 USD 236608.59000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO-BUND FUTURE DEC23 000000000 -172.00000000 NC -23849.58000000 -0.02367469438 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EUX 10 Year Euro BUND Futures RXZ3 Comdty 2023-12-07 -22108700.00000000 EUR -23849.58000000 N N N Morgan Stanley & Co. 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