0001752724-23-290693.txt : 20231226 0001752724-23-290693.hdr.sgml : 20231226 20231226130418 ACCESSION NUMBER: 0001752724-23-290693 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: 231512386 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 S000049147 Goldman Sachs Multi-Manager Real Assets Strategy Fund C000154943 Class R6 Shares GRASX NPORT-P 1 primary_doc.xml NPORT-P false 0001557156 XXXXXXXX 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Goldman Sachs Trust II Peter Fortner Peter Fortner Vice President