Goldman Sachs Multi-Manager Alternatives Fund — new fund registration

Goldman Sachs Trust II registered 1 new fund series on Form N-1A, filed 2012-12-21. Featured series: Goldman Sachs Multi-Manager Alternatives Fund.

Registration

• Registrant / trust: Goldman Sachs Trust II
• CIK: 0001557156
• Form: N-1A
• Filed: 2012-12-21
• State of incorporation: DE
• Accession: 0001193125-12-513348
• Reported net assets: $56.8M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.42%
• Management fee: 0.75%
• Net expense ratio: 1.19%
• Other expenses: 1.13%

Investment objective

The Goldman Sachs Multi-Strategy Alternatives Fund (the Fund) seeks long-term growth of capital.

Advisers

• Goldman Sachs Asset Management, L.P. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-05-20 (1 new series)
• 485APOS — 2023-12-19
• 485APOS — 2022-12-21
• 485APOS — 2022-12-21
• 485APOS — 2021-12-20
• 485APOS — 2021-12-20
• 485APOS — 2021-12-20
• 485APOS — 2020-12-18
• 485APOS — 2020-12-18
• 485APOS — 2020-12-18
• 485APOS — 2019-12-20
• 485APOS — 2019-12-20

More

• Registrant profile: Goldman Sachs Trust II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search