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Goldman Sachs Trust II

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Goldman Sachs GQG Partners International Opportunities Fund GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX 2.33 -4.66 4.75 22.44B 57 Oct 2021
Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX 1.8 -2.27 2.43 252.48M 1,101 Oct 2021
Goldman Sachs Multi-Manager Global Equity Fund GSEQX 2.72 -3.87 5.22 748.26M 1,609 Oct 2021
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX 0.5 -1.05 -0.51 2.69B 1,088 Oct 2021
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX 1.3 -4.54 5.47 1.16B 178 Oct 2021
Goldman Sachs Target Date 2025 Portfolio GTMFX, GTRDX, GTZFX, GTADX, GTIFX, GTVFX 1.38 1.09 1.07 9.9M 18 Aug 2021
Goldman Sachs Target Date 2030 Portfolio GTAJX, GTIJX, GTVJX, GTMJX, GTRJX, GTZJX 1.43 1.1 1.28 6.86M 18 Aug 2021
Goldman Sachs Target Date 2035 Portfolio GTALX, GTIOX, GTVOX, GTMPX, GTROX, GTZLX 1.51 1.04 1.66 8.74M 18 Aug 2021
Goldman Sachs Target Date 2040 Portfolio GTAMX, GTIMX, GTVMX, GTMMX, GTRMX, GTZMX 1.61 0.96 2.1 10.36M 18 Aug 2021
Goldman Sachs Target Date 2045 Portfolio GTAQX, GTIQX, GTVEX, GTMQX, GTREX, GTZQX 1.61 0.95 2.23 10.76M 14 Aug 2021
Goldman Sachs Target Date 2050 Portfolio GTASX, GTIPX, GTVSX, GTMAX, GTRSX, GTZSX 1.65 0.95 2.24 9.05M 13 Aug 2021
Goldman Sachs Target Date 2055 Portfolio GTANX, GTIWX, GTVIX, GTMWX, GTRZX, GTZWX 1.64 0.92 2.24 10.11M 14 Aug 2021
Goldman Sachs Target Date 2060 Portfolio GTBAX, GTBCX, GTBSX, GTBIX, GTBRX, GTBBX 1.65 0.9 2.22 11.32M 14 Aug 2021
Goldman Sachs Target Date Retirement Portfolio GTAHX, GTIHX, GTVHX, GTMHX, GTRHX, GTZHX 1.34 1.11 0.94 8.48M 18 Aug 2021
Multi-Manager International Equity Fund MMITX 2.18 -3.43 3.28 2.26B 199 Oct 2021
Multi-Manager U.S. Small Cap Equity Fund MMSMX 0.64 -3.57 4.3 1.04B 382 Oct 2021

Calendar

14 Jan 22
18 Jan 22
31 Dec 22

Current reports

No filings