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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-066230
Filing Date
2024-03-25
Accepted
2024-03-25 16:06:31
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 277607
2 NPORT_58MK_37093901_0124.htm NPORT-EX 192555
  Complete submission text file 0001752724-24-066230.txt   472520

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001557156      
Series S000040071   Goldman Sachs Multi-Strategy Alternatives Fund
Class/Contract C000124400   Class A Shares GMAMX
Class/Contract C000124401   Class C Shares GMCMX
Class/Contract C000124402   Institutional Shares GSMMX
Class/Contract C000124403   Investor Shares GIMMX
Class/Contract C000124404   Class R Shares GRMMX
Class/Contract C000198936   Class R6 Shares GMMFX
Class/Contract C000201711   Class P Shares GMMPX
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.: 24779246