0001752724-23-290690.txt : 20231226
0001752724-23-290690.hdr.sgml : 20231226
20231226130417
ACCESSION NUMBER: 0001752724-23-290690
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: 231512384
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
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Institutional Shares
GSIMX
C000175544
Investor Shares
GSINX
C000175545
Class R Shares
GSIQX
C000175546
Class R6 Shares
GSIYX
C000201705
Class P Shares
GGIPX
NPORT-P
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State Bank of India
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WiseTech Global Ltd
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London Stock Exchange Group PLC
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Broadcom Inc
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Deutsche Telekom AG
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Gazprom PJSC
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CaixaBank SA
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Sandoz Group AG
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Shell PLC
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Lam Research Corp
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Lam Research Corp
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Adani Energy Solutions Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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ICICI Bank Ltd
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Novartis AG
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Banco Bilbao Vizcaya Argentaria SA
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Banco Bilbao Vizcaya Argentaria SA
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2023-11-30
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President