Goldman Sachs Trust II
CIK: 0001557156
Equity
About this Fund
Goldman Sachs Trust II is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a trusted name in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. With a strong focus on wealth management, Goldman Sachs Trust II provides investors with access to a broad spectrum of investment options, including equity, debt, hybrid, and money market funds. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify opportunities that can help investors grow their wealth over the long term. For investors looking to invest regularly, the company also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. With a commitment to transparency and accountability, Goldman Sachs Trust II has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals works closely with clients to understand their unique needs and goals, providing personalized solutions and guidance to help them make informed investment decisions. By leveraging its extensive expertise and resources in asset management, Goldman Sachs Trust II has built a reputation for delivering strong investment performance and exceptional client service, which is why investors trust the company to manage their wealth and help them achieve their long-term financial objectives. Through its comprehensive range of mutual funds and investment solutions, Goldman Sachs Trust II aims to empower investors to take control of their financial futures, providing them with the tools and support they need to succeed in an ever-changing investment landscape. With a strong foundation in research-driven investment strategies and a customer-centric approach, the company continues to be a preferred choice for investors seeking to create a diversified portfolio that balances risk and return, making it an ideal partner for those looking to grow their wealth and secure their financial well-being.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.08%
|
$1.66 | 1,635,000 |
| 2 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.11%
|
$2.28 | 2,377,000 |
| 3 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.14%
|
$2.77 | 2,782,000 |
| 4 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.03%
|
$0.67 | 678,000 |
| 5 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.00%
|
$0.01 | 5,000 |
| 6 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.07%
|
$1.31 | 1,334,000 |
| 7 | BBGI Beasley Broadcast Group Inc Since 2026-05-10 | 074014200 | Equity (Common) |
0.00%
|
$0.01 | 1,128 |
| 8 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.08%
|
$1.66 | 1,607,000 |
| 9 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAD0 | Debt |
0.08%
|
$1.63 | 1,631,000 |
| 10 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.05%
|
$0.90 | 865,000 |
| 11 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.02%
|
$0.48 | 461,000 |
| 12 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.33%
|
$6.52 | 6,509,463 |
| 13 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 14 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.03%
|
$0.64 | 610,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.11%
|
$2.12 | 2,080,000 |
| 16 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.07%
|
$1.33 | 1,300,000 |
| 17 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.04%
|
$0.77 | 750,000 |
| 18 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.02%
|
$0.37 | 350,000 |
| 19 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.10%
|
$2.00 | 2,095,000 |
| 20 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.10%
|
$1.98 | 1,994,181 |
| 21 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.15%
|
$2.93 | 2,950,000 |
| 22 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.13%
|
$2.67 | 2,657,000 |
| 23 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.13%
|
$2.51 | 2,450,000 |
| 24 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.06%
|
$1.24 | 1,350,000 |
| 25 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.04%
|
$0.84 | 900,000 |
| 26 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.02%
|
$0.39 | 400,000 |
| 27 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.11%
|
$2.28 | 2,255,000 |
| 28 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.02%
|
$0.33 | 345,000 |
| 29 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.03%
|
$0.67 | 673,000 |
| 30 | EVCM EverCommerce Inc Since 2026-05-10 | 29977YAB9 | LON | — | — | — |
| 31 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.07%
|
$1.33 | 1,311,000 |
| 32 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.02%
|
$0.44 | 450,000 |
| 33 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.03%
|
$0.69 | 700,000 |
| 34 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.49 | 665,000 |
| 35 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.09%
|
$1.86 | 2,409,000 |
| 36 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.13%
|
$2.65 | 2,464,000 |
| 37 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.02%
|
$0.31 | 305,000 |
| 38 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.04%
|
$0.85 | 833,000 |
| 39 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.02%
|
$0.33 | 350,000 |
| 40 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.04%
|
$0.77 | 885,000 |
| 41 | ICUI ICU Medical Inc Since 2026-05-10 | 44931YAD9 | LON | — | — | — |
| 42 | KRMN Karman Holdings LLC Since 2026-05-10 | 48571CAC5 | LON |
0.03%
|
$0.50 | 498,748 |
| 43 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.05%
|
$1.04 | 1,000,000 |
| 44 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.08%
|
$1.55 | 1,505,000 |
| 45 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.10%
|
$2.08 | 2,055,000 |
| 46 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.02%
|
$0.48 | 485,000 |
| 47 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AN4 | Debt |
0.02%
|
$0.33 | 325,000 |
| 48 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.02%
|
$0.36 | 360,000 |
| 49 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.10%
|
$2.00 | 1,750,000 |
| 50 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON | — | — | — |
| 51 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AB9 | Debt |
0.04%
|
$0.75 | 750,000 |
| 52 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.02%
|
$0.44 | 440,951 |
| 53 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.02%
|
$0.43 | 433,083 |
| 54 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.04%
|
$0.82 | 823,320 |
| 55 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.13%
|
$2.53 | 2,499,000 |
| 56 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.12%
|
$2.35 | 2,393,000 |
| 57 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.04%
|
$0.88 | 950,000 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.05%
|
$1.00 | 1,000,000 |
| 59 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.24%
|
$4.69 | 5,015,000 |
| 60 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.50 | 485,000 |
| 61 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.04%
|
$0.76 | 750,000 |
| 62 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.07%
|
$1.36 | 1,286,000 |
| 63 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.01%
|
$0.26 | 258,000 |
| 64 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$0.04 | 34,000 |
| 65 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.09%
|
$1.76 | 1,676,000 |
| 66 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.07%
|
$1.30 | 1,297,000 |
| 67 | OKE ONEOK INC Since 2026-05-10 | 682680CW1 | Debt |
0.00%
|
$0.07 | 71,000 |
| 68 | OKE ONEOK INC Since 2026-05-10 | 682680DA8 | Debt |
0.03%
|
$0.51 | 549,000 |
| 69 | OPLN Openlane Inc Since 2026-05-10 | 68373AAD5 | LON |
0.06%
|
$1.27 | 1,270,000 |
| 70 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.13%
|
$2.64 | 2,700,000 |
| 71 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.04%
|
$0.73 | 728,739 |
| 72 | TXNM TXNM ENERGY INC Since 2026-05-10 | 69349HAJ6 | Debt |
0.09%
|
$1.72 | 1,705,000 |
| 73 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.16%
|
$3.24 | 3,216,000 |
| 74 | PTC PTC INC Since 2026-05-10 | 69370CAC4 | Debt |
0.07%
|
$1.33 | 1,347,000 |
| 75 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.13%
|
$2.64 | 2,621,000 |
| 76 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.07%
|
$1.47 | 1,480,000 |
| 77 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.00%
|
$0.01 | 865 |
| 78 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.24%
|
$4.74 | 4,620,000 |
| 79 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.03%
|
$0.69 | 700,000 |
| 80 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.36 | 350,000 |
| 81 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.02%
|
$0.31 | 300,000 |
| 82 | TSQ Townsquare Media Inc Since 2026-05-10 | 89223EAG8 | LON | — | — | — |
| 83 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.03%
|
$0.67 | 675,000 |
| 84 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BH5 | Debt |
0.03%
|
$0.67 | 724,000 |
| 85 | UAA UNDER ARMOUR INC Since 2026-05-10 | 904311AD9 | Debt |
0.12%
|
$2.36 | 2,300,000 |
| 86 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.01%
|
$0.12 | 14,518 |
| 87 | UONEK URBAN ONE INC Since 2026-05-10 | 91705JAD7 | Debt |
0.02%
|
$0.33 | 741,000 |
| 88 | VSCO VICTORIA'S SECRET & CO Since 2026-05-10 | 926400AA0 | Debt |
0.10%
|
$1.96 | 2,002,000 |
| 89 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.07%
|
$1.42 | 1,395,000 |
| 90 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.14%
|
$2.75 | 2,750,000 |
| 91 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.01%
|
$0.27 | 265,000 |
| 92 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.05%
|
$0.99 | 1,064,000 |
| 93 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AD3 | Debt |
0.04%
|
$0.72 | 650,000 |
| 94 | ZIP ZIPRECRUITER INC Since 2026-05-10 | 98980BAA1 | Debt |
0.00%
|
$0.09 | 125,000 |
| 95 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.11%
|
$2.20 | 26,274,600 |
| 96 | MKSI MKS INC Since 2026-05-10 | — | Debt |
0.03%
|
$0.59 | 500,000 |
| 97 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.46%
|
$9.25 | 9,325,000 |
| 98 | ALKS ALKERMES INC Since 2026-05-10 | — | LON |
0.03%
|
$0.65 | 650,000 |
| 99 | KRMN KARMAN HOLDINGS LLC Since 2026-05-10 | — | LON |
0.03%
|
$0.63 | 625,000 |
| 100 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | — | LON |
0.25%
|
$5.00 | 5,000,000 |
| 101 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.10%
|
$1.95 | 1,953,633 |
| 102 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.05%
|
$0.91 | 905,358 |
| 103 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.13%
|
$2.49 | 2,478,624 |
| 104 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.03%
|
$0.60 | 611,925 |
| 105 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | — | Debt |
0.02%
|
$0.48 | 499,000 |
Frequently Asked Questions — Goldman Sachs Trust II
What type of mutual fund is Goldman Sachs Trust II?
Goldman Sachs Trust II is a SEC-registered Equity fund, with $2.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Goldman Sachs Trust II holds 105 portfolio positions, all detailed in the holdings table on this page.
What are Goldman Sachs Trust II's assets under management (AUM)?
Goldman Sachs Trust II has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Goldman Sachs Trust II's top holdings?
According to Goldman Sachs Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCE AUTO PARTS,
ARTHUR J GALLAGHER & CO,
ASBURY AUTOMOTIVE GROUP
, among others.
The complete list of all 105 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Goldman Sachs Trust II's expense ratio?
Expense ratio data for Goldman Sachs Trust II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Goldman Sachs Trust II's SEC filings?
Goldman Sachs Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001557156.
You can access all of Goldman Sachs Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001557156).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Goldman Sachs Trust II's holdings data on StockSifting?
Holdings data for Goldman Sachs Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.