<SEC-DOCUMENT>0001752724-23-068180-index.html : 20230327 <SEC-HEADER>0001752724-23-068180.hdr.sgml : 20230327 <ACCEPTANCE-DATETIME>20230327161921 ACCESSION NUMBER: 0001752724-23-068180 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs Trust II CENTRAL INDEX KEY: 0001557156 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: 23764765 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001557156 <SERIES-ID>S000040071 <SERIES-NAME>Goldman Sachs Multi-Manager Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124400 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>GMAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124401 <CLASS-CONTRACT-NAME>Class C Shares <CLASS-CONTRACT-TICKER-SYMBOL>GMCMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124402 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>GSMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124403 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>GIMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124404 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>GRMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000198936 <CLASS-CONTRACT-NAME>Class R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>GMMFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000201711 <CLASS-CONTRACT-NAME>Class P Shares <CLASS-CONTRACT-TICKER-SYMBOL>GMMPX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>NPORT_58MK_96534108_0123.htm <TEXT> Document 2 - file: NPORT_58MK_96534108_0123.htm
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