Goldman Sachs Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$48,056,734,483
Number of Holdings
62
Total Assets
$3,189,534,205
Number of Holdings
1599
Total Assets
$2,456,022,349
Number of Holdings
153
Total Assets
$1,848,195,352
Number of Holdings
1007
Total Assets
$1,704,078,000
Number of Holdings
187
Total Assets
$1,519,210,998
Number of Holdings
364
Total Assets
$198,834,406
Number of Holdings
144
Total Assets
$71,671,047
Number of Holdings
221
Total Assets
$11,285,558
Number of Holdings
18
Total Assets
$10,760,507
Number of Holdings
19
Total Assets
$10,574,660
Number of Holdings
19
Total Assets
$10,412,017
Number of Holdings
16
Total Assets
$9,739,130
Number of Holdings
18
Total Assets
$9,698,080
Number of Holdings
16
Total Assets
$9,350,601
Number of Holdings
16
Total Assets
$8,799,952
Number of Holdings
16
Total Assets
$8,460,638
Number of Holdings
19
Fund Family Details
Cik: 0001557156
City: NEW YORK
Country: US
File Number: 811-22781
Lei: 54930076LXUZ0NBAPG06
Phone: 212-902-1000
Postal Code: 10282
State: US-NY
Street1: 200 WEST STREET
Street2: 15TH FLOOR