Filing

NPORT-P

NPORT-P

0001410368-26-096712·Goldman Sachs Trust II

Filing metadata

Accession number: 0001410368-26-096712
Form type: NPORT-P
Filer: Goldman Sachs Trust II
CIK: CIK 1557156
Filed: Sep 22, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0001410368-26-096712-index.htm

Complete submission

0001410368-26-096712.txt

directory listing

Filed by

Goldman Sachs Trust II