SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-146751
Filing Date
2023-06-27
Accepted
2023-06-27 14:43:45
Documents
1
Period of Report
2023-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 186744
  Complete submission text file 0001752724-23-146751.txt   188248

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001557156      
Series S000049147   Goldman Sachs Multi-Manager Real Assets Strategy Fund
Class/Contract C000154943   Class R6 Shares GRASX
Mailing Address 200 WEST STREET 15TH FLOOR NEW YORK NY 10282
Business Address 200 WEST STREET 15TH FLOOR NEW YORK NY 10282 212-902-1000
Goldman Sachs Trust II (Filer) CIK: 0001557156 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22781 | Film No.: 231046678