# Goldman Sachs Trust II

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.

## Registrant

- CIK: 1557156
- File number: 811-22781
- LEI: 54930076LXUZ0NBAPG06
- Address: 200 WEST STREET, NEW YORK, US-NY, 10282
- Phone: 212-902-1000
- Net assets: $67.6B
- Total assets: $75.4B
- Fund series: 18
- Latest report: 2026-04-30

## Fund series (18)

| Series | Net assets |
| --- | --- |
| [Goldman Sachs GQG Partners International Opportunities Fund](https://search.stillhousedata.com/fund/S000055738) | $57.0B |
| [Multi-Manager High Yield Bond Fund](https://search.stillhousedata.com/fund/S000094308) | $2.9B |
| [Goldman Sachs Multi-Manager Non-Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000048067) | $2.0B |
| [Goldman Sachs Multi-Manager Global Equity Fund](https://search.stillhousedata.com/fund/S000049146) | $1.9B |
| [Multi-Manager International Equity Fund](https://search.stillhousedata.com/fund/S000049850) | $1.9B |
| [Goldman Sachs Multi-Manager Real Assets Strategy Fund](https://search.stillhousedata.com/fund/S000049147) | $1.5B |
| [Multi-Manager U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000051363) | $350.7M |
| [Multi-Manager U.S. Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000049851) | $131.1M |
| [Goldman Sachs Multi-Strategy Alternatives Fund](https://search.stillhousedata.com/fund/S000040071) | $56.8M |
| [Goldman Sachs Target Date 2035 Portfolio](https://search.stillhousedata.com/fund/S000054317) | $11.2M |
| [Goldman Sachs Target Date 2025 Portfolio](https://search.stillhousedata.com/fund/S000054315) | $10.7M |
| [Goldman Sachs Target Date 2040 Portfolio](https://search.stillhousedata.com/fund/S000054318) | $10.5M |
| [Goldman Sachs Target Date 2060 Portfolio](https://search.stillhousedata.com/fund/S000061821) | $10.3M |
| [Goldman Sachs Target Date Retirement Portfolio](https://search.stillhousedata.com/fund/S000054314) | $9.7M |
| [Goldman Sachs Target Date 2045 Portfolio](https://search.stillhousedata.com/fund/S000054319) | $9.6M |
| [Goldman Sachs Target Date 2050 Portfolio](https://search.stillhousedata.com/fund/S000054320) | $9.3M |
| [Goldman Sachs Target Date 2055 Portfolio](https://search.stillhousedata.com/fund/S000054321) | $8.7M |
| [Goldman Sachs Target Date 2030 Portfolio](https://search.stillhousedata.com/fund/S000054316) | $8.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Goldman Sachs Central Government Fund](https://search.stillhousedata.com/security/38151N502) | $17.9M |
| [Vanguard Short-Term Inflation-Protected Securities ETF](https://search.stillhousedata.com/security/922020805) | $12.5M |
| [iShares Convertible Bond ETF](https://search.stillhousedata.com/security/46435G102) | $2.0M |
| [Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF](https://search.stillhousedata.com/security/38149W127) | $1.8M |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | $1.3M |
| [State Street SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | $1.0M |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | $918K |
| Chicago Mercantile Exchange | $916K |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | $495K |
| Intercontinental Exchange, Inc. | $412K |
| [iShares J.P. Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | $211K |
| JPMorgan Chase Bank NA | $179K |
| Morgan Stanley & Co. LLC | $138K |
| [iShares Global Clean Energy ETF](https://search.stillhousedata.com/security/464288224) | $100K |
| New York Mercantile Exchange | $97K |

## More

- [CIK 1557156 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1557156&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1557156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.