Dec 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,486,986
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
41,003,178
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,526,616
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,526,616
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
35,464,511
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
34,938,400
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
34,476,654
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
22,522,850
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|