Goldman Sachs GQG Partners International Opportunities Fund — new fund registration

Goldman Sachs Trust II registered 1 new fund series on Form 485APOS, filed 2016-09-23. Featured series: Goldman Sachs GQG Partners International Opportunities Fund.

Registration

• Registrant / trust: Goldman Sachs Trust II
• CIK: 0001557156
• Form: 485APOS
• Filed: 2016-09-23
• State of incorporation: DE
• Accession: 0001193125-16-718564
• Reported net assets: $57.0B

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.16%
• Management fee: 0.71%
• Net expense ratio: 1.14%
• Other expenses: 0.19%

Investment objective

The Goldman Sachs GQG Partners International Opportunities Fund (the Fund) seeks long-term capital appreciation.

Advisers

• Goldman Sachs Asset Management, L.P. (Advisor)
• GQG Partners 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
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search