Goldman Sachs Fund Complex > Goldman Sachs Trust II
Goldman Sachs Multi-Strategy Alternatives Fund
$136.55M
Avg Monthly Net Assets
$71.67M
Total Assets
$4.71M
Total Liabilities
$66.96M
Net Assets
Goldman Sachs Multi-Strategy Alternatives Fund is a Mutual Fund in Goldman Sachs Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $136.55M.
On September 24th, 2024 it reported 221 holdings, the largest
being Goldman Sachs Financial Square Government Fund (89.1%), Morgan Stanley & Co. LLC (1.7%) and London Metal Exchange (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000124400 | GMAMX | |
| Class C Shares | C000124401 | GMCMX | |
| Class P Shares | C000201711 | GMMPX | |
| Class R Shares | C000124404 | GRMMX | |
| Class R6 Shares | C000198936 | GMMFX | |
| Institutional Shares | C000124402 | GSMMX | |
| Investor Shares | C000124403 | GIMMX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-224K | – | -0.33 | |
| BRENT CRUDE FUTR NOV24 (ICE Futures Europe) | Derivative-commodity | GB | $95K | – | 0.14 | |
| BRENT CRUDE FUTR OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $-4K | – | -0.01 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $65K | – | 0.10 | |
| CATTLE FEEDER FUT SEP24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-12K | – | -0.02 | |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $10K | – | 0.02 | |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $188K | – | 0.28 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-23K | – | -0.03 | |
| COPPER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-172K | – | -0.26 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $260K | – | 0.39 | |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-369K | – | -0.55 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $191K | – | 0.29 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-18K | – | -0.03 | |
| COTTON NO.2 FUTR MAR25 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-25K | – | -0.04 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $35K | – | 0.05 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $57K | – | 0.08 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $43K | – | 0.06 | |
| GASOLINE RBOB FUT OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $17K | – | 0.03 | |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-21K | – | -0.03 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-34K | – | -0.05 | |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $60M | 60M | 89.14 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $-52K | – | -0.08 | |
| KC HRW WHEAT FUT DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-135K | – | -0.20 | |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $101K | – | 0.15 | |
| KOREA 10YR BND FU SEP24 (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $38K | – | 0.06 | |
| LEAN HOGS FUTURE DEC24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $66K | – | 0.10 | |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-4K | – | -0.01 | |
| LIVE CATTLE FUTR DEC24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $21K | – | 0.03 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-21K | – | -0.03 | |
| LME LEAD FUTURE APR25 (London Metal Exchange) | Derivative-commodity | GB | $22K | – | 0.03 | |
| LME LEAD FUTURE APR25 (London Metal Exchange) | Derivative-commodity | GB | $-12K | – | -0.02 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $214K | – | 0.32 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-73K | – | -0.11 | |
| LME LEAD FUTURE FEB25 (London Metal Exchange) | Derivative-commodity | GB | $17K | – | 0.03 | |
| LME LEAD FUTURE FEB25 (London Metal Exchange) | Derivative-commodity | GB | $-42K | – | -0.06 | |
| LME LEAD FUTURE MAR25 (London Metal Exchange) | Derivative-commodity | GB | $39K | – | 0.06 | |
| LME LEAD FUTURE MAR25 (London Metal Exchange) | Derivative-commodity | GB | $-21K | – | -0.03 | |
| LME LEAD FUTURE MAY25 (London Metal Exchange) | Derivative-commodity | GB | $-19K | – | -0.03 | |
| LME LEAD FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $19K | – | 0.03 | |
| LME LEAD FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $10K | – | 0.01 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $17K | – | 0.03 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-45K | – | -0.07 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $23K | – | 0.03 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-16K | – | -0.02 | |
| LME NICKEL FUTURE FEB25 (London Metal Exchange) | Derivative-commodity | GB | $278K | – | 0.41 | |
| LME NICKEL FUTURE FEB25 (London Metal Exchange) | Derivative-commodity | GB | $-414K | – | -0.62 | |
| LME NICKEL FUTURE MAY25 (London Metal Exchange) | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME NICKEL FUTURE MAY25 (London Metal Exchange) | Derivative-commodity | GB | $-85K | – | -0.13 | |
| LME NICKEL FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $217K | – | 0.32 | |
| LME NICKEL FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $91K | – | 0.14 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-23K | – | -0.03 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $52K | – | 0.08 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $-80K | – | -0.12 | |
| LME PRI ALUM FUTR FEB25 (London Metal Exchange) | Derivative-commodity | GB | $285K | – | 0.43 | |
| LME PRI ALUM FUTR FEB25 (London Metal Exchange) | Derivative-commodity | GB | $-28K | – | -0.04 | |
| LME PRI ALUM FUTR JAN25 (London Metal Exchange) | Derivative-commodity | GB | $-135K | – | -0.20 | |
| LME PRI ALUM FUTR MAY25 (London Metal Exchange) | Derivative-commodity | GB | $146K | – | 0.22 | |
| LME PRI ALUM FUTR MAY25 (London Metal Exchange) | Derivative-commodity | GB | $-208K | – | -0.31 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $235K | – | 0.35 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-14K | – | -0.02 | |
| LME ZINC FUTURE APR25 (London Metal Exchange) | Derivative-commodity | GB | $18K | – | 0.03 | |
| LME ZINC FUTURE APR25 (London Metal Exchange) | Derivative-commodity | GB | $-139K | – | -0.21 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $409K | – | 0.61 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $8K | – | 0.01 | |
| LME ZINC FUTURE FEB25 (London Metal Exchange) | Derivative-commodity | GB | $67K | – | 0.10 | |
| LME ZINC FUTURE FEB25 (London Metal Exchange) | Derivative-commodity | GB | $52K | – | 0.08 | |
| LME ZINC FUTURE MAR25 (London Metal Exchange) | Derivative-commodity | GB | $147K | – | 0.22 | |
| LME ZINC FUTURE MAR25 (London Metal Exchange) | Derivative-commodity | GB | $-48K | – | -0.07 | |
| LME ZINC FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $950K | – | 1.42 | |
| LME ZINC FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $-671K | – | -1.00 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $80K | – | 0.12 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-53K | – | -0.08 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $540K | – | 0.81 | |
| LOW SU GASOIL G DEC24 (ICE Futures Europe) | Derivative-commodity | GB | $-66K | – | -0.10 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $9K | – | 0.01 | |
| NATURAL GAS FUTR APR25 (New York Mercantile Exchange) | Derivative-commodity | US | $-118K | – | -0.18 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $347K | – | 0.52 | |
| NY HARB ULSD FUT MAR25 (New York Mercantile Exchange) | Derivative-commodity | US | $-45K | – | -0.07 | |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $7K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $-5K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $-7K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $-11K | – | -0.02 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $-20K | – | -0.03 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $-20K | – | -0.03 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $-29K | – | -0.04 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $18K | – | 0.03 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $17K | – | 0.03 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $17K | – | 0.03 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $16K | – | 0.02 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-7K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-13K | – | -0.02 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-159K | – | -0.24 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $26K | – | 0.04 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $21K | – | 0.03 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $14K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $12K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $10K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $8K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $7K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $7K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $6K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $6K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $4K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $812.46 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-397.8 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-129K | – | -0.19 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $169K | – | 0.25 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $26K | – | 0.04 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $10K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $7K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $-5K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $922K | – | 1.38 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $51K | – | 0.08 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $37K | – | 0.05 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $33K | – | 0.05 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $28K | – | 0.04 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $26K | – | 0.04 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $21K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $21K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $20K | – | 0.03 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $10K | – | 0.02 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $5K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $-10K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $-11K | – | -0.02 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $-156K | – | -0.23 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $5K | – | 0.01 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-12K | – | -0.02 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-19K | – | -0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-20K | – | -0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-21K | – | -0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-33K | – | -0.05 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-449K | – | -0.67 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SE | $50K | – | 0.07 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SE | $4K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SE | $-5K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SE | $-8K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SE | $-1M | – | -1.99 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $306K | – | 0.46 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-26K | – | -0.04 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $295K | – | 0.44 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-480.03 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-344K | – | -0.51 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $600.31 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $443.79 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-282.14 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $12K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-799.51 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-13K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-15K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-293K | – | -0.44 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-16K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-24K | – | -0.04 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-26K | – | -0.04 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-26K | – | -0.04 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-44K | – | -0.07 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-73K | – | -0.11 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-125K | – | -0.19 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-237K | – | -0.35 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $62K | – | 0.09 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $14K | – | 0.02 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1M | – | 1.68 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-162K | – | -0.24 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $101K | – | 0.15 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $83K | – | 0.12 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $26K | – | 0.04 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $23K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $21K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $19K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $15K | – | 0.02 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $14K | – | 0.02 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $19K | – | 0.03 | |
| SOYBEAN FUTURE JAN25 (Chicago Board of Trade) | Derivative-commodity | US | $-251K | – | -0.38 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $162K | – | 0.24 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $88K | – | 0.13 | |
| SOYBEAN MEAL FUTR JAN25 (Chicago Board of Trade) | Derivative-commodity | US | $-159K | – | -0.24 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $91K | – | 0.14 | |
| SOYBEAN OIL FUTR JAN25 (Chicago Board of Trade) | Derivative-commodity | US | $-56K | – | -0.08 | |
| SUGAR 11 (WORLD) MAR25 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-169K | – | -0.25 | |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $39K | – | 0.06 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-684K | – | -1.02 | |
| WHEAT FUTURE(CBT) DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-218K | – | -0.33 | |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $133K | – | 0.20 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $31K | – | 0.05 |
Address
Goldman Sachs Trust II
200 WEST STREET
15TH FLOOR
NEW YORK
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
State Street Bank International GmbH
State Street Bank and Trust Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
Citibank, Anonim Sirketi
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
State Street Bank and Trust Company (Boston, MA, US, Branch)
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC