Goldman Sachs Multi-Manager Non-Core Fixed Income Fund — new fund registration

Goldman Sachs Trust II registered 1 new fund series on Form 485APOS, filed 2014-11-17. Featured series: Goldman Sachs Multi-Manager Non-Core Fixed Income Fund.

Registration

• Registrant / trust: Goldman Sachs Trust II
• CIK: 0001557156
• Form: 485APOS
• Filed: 2014-11-17
• State of incorporation: DE
• Accession: 0001193125-14-415380
• Reported net assets: $2.0B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.03%
• Management fee: 0.85%
• Net expense ratio: 0.70%
• Other expenses: 0.17%

Investment objective

The Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (the Fund) seeks a total return consisting of income and capital appreciation.

Advisers

• Goldman Sachs Asset Management, L.P. (Advisor)
• Ares Capital Management II LLC (Subadvisor)
• Aristotle Pacific Capital, LLC (Subadvisor)
• Brigade Capital Management, LP (Subadvisor)
• Marathon Asset Management, L.P. (Subadvisor)
• Ninety One North America, Inc. (Subadvisor)
• RBC Global Asset Management (UK) Limited (Subadvisor)
• RBC Global Asset Management (U.S.) Inc. (Subadvisor)
• TCW Investment Management Company LLC (Subadvisor)

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
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