Goldman Sachs Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$43,068,082,873
Number of Holdings
72
Total Assets
$2,589,152,844
Number of Holdings
1347
Total Assets
$2,362,162,683
Number of Holdings
152
Total Assets
$1,718,518,703
Number of Holdings
1098
Total Assets
$1,449,636,991
Number of Holdings
184
Total Assets
$1,446,137,118
Number of Holdings
369
Total Assets
$198,834,406
Number of Holdings
144
Total Assets
$90,369,825
Number of Holdings
198
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