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Goldman Sachs Trust II

Fund Family Assets

$38 Billion

Number of Funds

17

Individual Funds

Total Assets

$29,914,935,744

Number of Holdings

60

Total Assets

$2,090,286,779

Number of Holdings

187

Total Assets

$2,063,944,490

Number of Holdings

1233

Total Assets

$1,319,382,521

Number of Holdings

348

Total Assets

$1,205,232,034

Number of Holdings

1056

Total Assets

$1,031,382,348

Number of Holdings

183

Total Assets

$198,834,406

Number of Holdings

144

Total Assets

$104,472,852

Number of Holdings

162

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