Multi-Manager U.S. Small Cap Equity Fund — new fund registration

Goldman Sachs Trust II registered 1 new fund series on Form 485APOS, filed 2015-08-14. Featured series: Multi-Manager U.S. Small Cap Equity Fund.

Registration

• Registrant / trust: Goldman Sachs Trust II
• CIK: 0001557156
• Form: 485APOS
• Filed: 2015-08-14
• State of incorporation: DE
• Accession: 0001193125-15-291934
• Reported net assets: $350.7M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.95%
• Management fee: 0.75%
• Net expense ratio: 0.80%
• Other expenses: 0.19%

Investment objective

The Multi-Manager U.S. Small Cap Equity Fund (the Fund) seeks to provide long-term capital growth.

Advisers

• Goldman Sachs Asset Management, L.P. (Advisor)
• Boston Partners Global Investors, Inc. (Subadvisor)
• Brown Advisory LLC (Subadvisor)
• Victory Capital Management Inc. (Subadvisor)
• Wellington Management Company LLP (Subadvisor)
• Westfield Capital Management Company, L.P. (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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