# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001683863-23-002289
**Filing Date:** 2023-3
**Character Count:** 11681
**Document Hash:** e3d760f4d4249a460db72681014ebba5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683863-23-002289.hdr.sgml**: 20230317

**ACCESSION NUMBER**: 0001683863-23-002289

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221220

**FILED AS OF DATE**: 20230317

**DATE AS OF CHANGE**: 20230317

**EFFECTIVENESS DATE**: 20230317

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-185659
- **FILM NUMBER:** 23741705

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs Target Date Retirement Portfolio (Series ID: S000054314)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTAHX         | C000170648 |
| Institutional Shares | GTIHX         | C000170649 |
| Service Shares       | GTVHX         | C000170650 |
| Investor Shares      | GTMHX         | C000170651 |
| Class R Shares       | GTRHX         | C000170652 |
| Class R6 Shares      | GTZHX         | C000170653 |

---

### Goldman Sachs Target Date 2025 Portfolio (Series ID: S000054315)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor Shares      | GTMFX         | C000170654 |
| Class R Shares       | GTRDX         | C000170655 |
| Class R6 Shares      | GTZFX         | C000170656 |
| Class A Shares       | GTADX         | C000170657 |
| Institutional Shares | GTIFX         | C000170658 |
| Service Shares       | GTVFX         | C000170659 |

---

### Goldman Sachs Target Date 2030 Portfolio (Series ID: S000054316)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTAJX         | C000170660 |
| Institutional Shares | GTIJX         | C000170661 |
| Service Shares       | GTVJX         | C000170662 |
| Investor Shares      | GTMJX         | C000170663 |
| Class R Shares       | GTRJX         | C000170664 |
| Class R6 Shares      | GTZJX         | C000170665 |

---

### Goldman Sachs Target Date 2035 Portfolio (Series ID: S000054317)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTALX         | C000170666 |
| Institutional Shares | GTIOX         | C000170667 |
| Service Shares       | GTVOX         | C000170668 |
| Investor Shares      | GTMPX         | C000170669 |
| Class R Shares       | GTROX         | C000170670 |
| Class R6 Shares      | GTZLX         | C000170671 |

---

### Goldman Sachs Target Date 2040 Portfolio (Series ID: S000054318)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTAMX         | C000170672 |
| Institutional Shares | GTIMX         | C000170673 |
| Service Shares       | GTVMX         | C000170674 |
| Investor Shares      | GTMMX         | C000170675 |
| Class R Shares       | GTRMX         | C000170676 |
| Class R6 Shares      | GTZMX         | C000170677 |

---

### Goldman Sachs Target Date 2045 Portfolio (Series ID: S000054319)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTAQX         | C000170678 |
| Institutional Shares | GTIQX         | C000170679 |
| Service Shares       | GTVEX         | C000170680 |
| Investor Shares      | GTMQX         | C000170681 |
| Class R Shares       | GTREX         | C000170682 |
| Class R6 Shares      | GTZQX         | C000170683 |

---

### Goldman Sachs Target Date 2050 Portfolio (Series ID: S000054320)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTASX         | C000170684 |
| Institutional Shares | GTIPX         | C000170685 |
| Service Shares       | GTVSX         | C000170686 |
| Investor Shares      | GTMAX         | C000170687 |
| Class R Shares       | GTRSX         | C000170688 |
| Class R6 Shares      | GTZSX         | C000170689 |

---

### Goldman Sachs Target Date 2055 Portfolio (Series ID: S000054321)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTANX         | C000170690 |
| Institutional Shares | GTIWX         | C000170691 |
| Service Shares       | GTVIX         | C000170692 |
| Investor Shares      | GTMWX         | C000170693 |
| Class R Shares       | GTRZX         | C000170694 |
| Class R6 Shares      | GTZWX         | C000170695 |

---

### Goldman Sachs Target Date 2060 Portfolio (Series ID: S000061821)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GTBAX         | C000200183 |
| Institutional Shares | GTBCX         | C000200184 |
| Service Shares       | GTBSX         | C000200185 |
| Investor Shares      | GTBIX         | C000200186 |
| Class R Shares       | GTBRX         | C000200187 |
| Class R6 Shares      | GTBBX         | C000200188 |

---

## Series and Classes Contracts Data

### Goldman Sachs Target Date Retirement Portfolio (Series ID: S000054314)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170648 | Class A Shares       | GTAHX           |
| C000170649 | Institutional Shares | GTIHX           |
| C000170650 | Service Shares       | GTVHX           |
| C000170651 | Investor Shares      | GTMHX           |
| C000170652 | Class R Shares       | GTRHX           |
| C000170653 | Class R6 Shares      | GTZHX           |

### Goldman Sachs Target Date 2025 Portfolio (Series ID: S000054315)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170654 | Investor Shares      | GTMFX           |
| C000170655 | Class R Shares       | GTRDX           |
| C000170656 | Class R6 Shares      | GTZFX           |
| C000170657 | Class A Shares       | GTADX           |
| C000170658 | Institutional Shares | GTIFX           |
| C000170659 | Service Shares       | GTVFX           |

### Goldman Sachs Target Date 2030 Portfolio (Series ID: S000054316)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170660 | Class A Shares       | GTAJX           |
| C000170661 | Institutional Shares | GTIJX           |
| C000170662 | Service Shares       | GTVJX           |
| C000170663 | Investor Shares      | GTMJX           |
| C000170664 | Class R Shares       | GTRJX           |
| C000170665 | Class R6 Shares      | GTZJX           |

### Goldman Sachs Target Date 2035 Portfolio (Series ID: S000054317)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170666 | Class A Shares       | GTALX           |
| C000170667 | Institutional Shares | GTIOX           |
| C000170668 | Service Shares       | GTVOX           |
| C000170669 | Investor Shares      | GTMPX           |
| C000170670 | Class R Shares       | GTROX           |
| C000170671 | Class R6 Shares      | GTZLX           |

### Goldman Sachs Target Date 2040 Portfolio (Series ID: S000054318)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170672 | Class A Shares       | GTAMX           |
| C000170673 | Institutional Shares | GTIMX           |
| C000170674 | Service Shares       | GTVMX           |
| C000170675 | Investor Shares      | GTMMX           |
| C000170676 | Class R Shares       | GTRMX           |
| C000170677 | Class R6 Shares      | GTZMX           |

### Goldman Sachs Target Date 2045 Portfolio (Series ID: S000054319)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170678 | Class A Shares       | GTAQX           |
| C000170679 | Institutional Shares | GTIQX           |
| C000170680 | Service Shares       | GTVEX           |
| C000170681 | Investor Shares      | GTMQX           |
| C000170682 | Class R Shares       | GTREX           |
| C000170683 | Class R6 Shares      | GTZQX           |

### Goldman Sachs Target Date 2050 Portfolio (Series ID: S000054320)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170684 | Class A Shares       | GTASX           |
| C000170685 | Institutional Shares | GTIPX           |
| C000170686 | Service Shares       | GTVSX           |
| C000170687 | Investor Shares      | GTMAX           |
| C000170688 | Class R Shares       | GTRSX           |
| C000170689 | Class R6 Shares      | GTZSX           |

### Goldman Sachs Target Date 2055 Portfolio (Series ID: S000054321)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000170690 | Class A Shares       | GTANX           |
| C000170691 | Institutional Shares | GTIWX           |
| C000170692 | Service Shares       | GTVIX           |
| C000170693 | Investor Shares      | GTMWX           |
| C000170694 | Class R Shares       | GTRZX           |
| C000170695 | Class R6 Shares      | GTZWX           |

### Goldman Sachs Target Date 2060 Portfolio (Series ID: S000061821)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000200183 | Class A Shares       | GTBAX           |
| C000200184 | Institutional Shares | GTBCX           |
| C000200185 | Service Shares       | GTBSX           |
| C000200186 | Investor Shares      | GTBIX           |
| C000200187 | Class R Shares       | GTBRX           |
| C000200188 | Class R6 Shares      | GTBBX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 1557156

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Goldman Sachs Trust II

- **Address:** 200 West Street, New York, NY 10282

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22781

   **Securities Act File Number:** 333-185659

**4(a). Last day of fiscal year for which this Form is filed:** 12/20/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9644304.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $90881915.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $90881915.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-81237611.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Peter W. Fortner Asst. Treasurer

**Date:** 03/17/2023

**Signature:** Peter W. Fortner