Goldman Sachs Trust II (CIK 1557156) is an SEC-registered fund company with 18 reporting fund series and $67.6B in net assets as of 2026-04-30.
| Holding | Value |
|---|---|
| Goldman Sachs Central Government Fund | $17.9M |
| Vanguard Short-Term Inflation-Protected Securities ETF | $12.5M |
| iShares Convertible Bond ETF | $2.0M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | $1.8M |
| Vanguard Real Estate ETF | $1.3M |
| State Street SPDR Bloomberg Convertible Securities ETF | $1.0M |
| iShares Core MSCI Emerging Markets ETF | $918K |
| Chicago Mercantile Exchange | $916K |
| State Street Blackstone Senior Loan ETF | $495K |
| Intercontinental Exchange, Inc. | $412K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | $211K |
| JPMorgan Chase Bank NA | $179K |
| Morgan Stanley & Co. LLC | $138K |
| iShares Global Clean Energy ETF | $100K |
| New York Mercantile Exchange | $97K |