Goldman Sachs Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$37,512,658,357
Number of Holdings
61
Total Assets
$2,345,561,323
Number of Holdings
1340
Total Assets
$2,309,376,775
Number of Holdings
186
Total Assets
$1,459,231,729
Number of Holdings
365
Total Assets
$1,299,382,305
Number of Holdings
1057
Total Assets
$1,208,514,026
Number of Holdings
187
Total Assets
$198,834,406
Number of Holdings
144
Total Assets
$100,364,012
Number of Holdings
159
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