Основная статистика
| CIK | 1882879 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| February 27, 2025 |
February 27, 2025 VIA EDGAR Chad Eskildsen U.S. Securities and Exchange Commission Office of Chief Accountant 100 F Street, NE Washington, DC 20549 Re: Goldman Sachs ETF Trust (SEC File Nos. 333-200933 and 811-23013) and Goldman Sachs ETF Trust II (SEC File Nos. 333-261420 and 811-23757) (together, the “Registrants”) Review of Annual Report Disclosures Dear Mr. Eskildsen: This letter responds to c |
|
| December 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23757 December 4, 2024 2. State identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
| August 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 8, 2024 GOLDMAN SACHS ETF TRUST II (Exact name of registrant as specified in its charter) Delaware 811-23757 92-0677908 (State or other jurisdiction of incorporation) (Commissi |
|
| November 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23757 November 16, 2023 2. State identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
| October 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
|
| September 5, 2023 |
Goldman Sachs Asset Management UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 27, 2023 |
Goldman Sachs ETF Trust II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| January 25, 2023 |
HTML GOLDMAN SACHS MARKETBETA® U.S. 1000 EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 99.7% Communication Services – 7.2% 23,642 Activision Blizzard, Inc. $ 1,748,326 199,941 Alphabet, Inc., Class A* 20,192,042 179,499 Alphabet, Inc., Class C* 18,210,174 17,231 AMC Entertainment Holdings, Inc., Class A* 124,580 237,859 AT&T, Inc. 4,585,9 |
|
| December 16, 2022 |
40-17F2 1 d345605d4017f2.htm GOLDMAN SACHS ETF TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23757 December 15, 2022 2. Stat |
|
| July 28, 2022 |
GOLDMAN SACHS MARKETBETA® U.S.1000 EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 99.6% Communication Services – 8.3% 25,107 Activision Blizzard, Inc. $ 1,955,333 9,934 Alphabet, Inc., Class A* 22,602,234 8,947 Alphabet, Inc., Class C* 20,406,139 17,069 AMC Entertainment Holdings, Inc., Class A* 244,769 235,436 AT&T, Inc. 5,012,432 2,832 Bumble |
|
| March 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust II (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West |
|
| March 29, 2022 |
As filed with the Securities and Exchange Commission on March 29, 2022 1933 Act Registration No. |
|
| March 29, 2022 |
Consent of Independent Registered Public Accounting Firm (filed herewith) EX-99.(J) 3 d58452dex99j.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(j) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of Goldman Sachs MarketBeta U.S. 1000 Equity ETF of our report dated March 22, 2022 relating to the financial statement of Goldman Sachs MarketBeta U.S. 1000 Equity ETF, whic |
|
| March 29, 2022 |
Opinion and Consent of Dechert LLP (filed herewith) EX-99.(i) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com March 29, 2022 Goldman Sachs ETF Trust II 200 West Street New York, New York 10282 Re: Goldman Sachs ETF Trust II, File Nos. 333-261420 and 811-23757 Ladies and Gentlemen: We have acted as counsel for Goldman Sachs ETF Trust II (the ?Registrant?), a Delaware statutory trust, in co |
|
| March 29, 2022 |
EX-99.(q) GOLDMAN SACHS ETF TRUST II Power of Attorney Know All Persons By These Presents, that each person whose signature appears below hereby constitutes and appoints James A. McNamara, Caroline L. Kraus and Joseph F. DiMaria, jointly and severally, and each of them, his or her true and lawful attorneys-in-fact and agents, each with power and authority of substitution and resubstitution, for hi |
|
| March 24, 2022 |
Prospectus Summary–Principal Risks of the Fund – Pages 3-4 CORRESP 1 filename1.htm One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www.dechert.com STEPHANIE CAPISTRON [email protected] +1 617 728 7127 Direct +1 617 275 8364 Fax March 24, 2022 VIA EDGAR Valerie J. Lithotomos U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington |
|
| March 21, 2022 |
EX-99.(E)(3) 6 d58452dex99e3.htm FORM OF LETTER AMENDMENT TO DISTRIBUTION AGREEMENT BETWEEN REGISTRANT Exhibit (e)(3) CONFIDENTIAL AMENDMENT 8 This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of [ ], 2022 (“Effective Date”): Term Means “Existing Agreement” The Distribution Agreement between ALPS and each Trust dated April 16, 2018, as |
|
| March 21, 2022 |
Exhibit (d) GOLDMAN SACHS ETF TRUST II 200 West Street New York, New York 10282 [ ] [ ], 2022 Goldman Sachs Asset Management, L. |
|
| March 21, 2022 |
Exhibit (g)(2) AMENDMENT TO CUSTODY AGREEMENT This Amendment (?Amendment?) is made as of March 10, 2022 (the ?Effective Date?), by and between each of Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust, Goldman Sachs ETF Trust, Goldman Sachs Real Estate Diversified Income Fund, Cayman Commodity-MFS, LLC, and Goldman Sachs ETF Trust II, separately and not jointly (collectively, the ?Funds?), and THE BANK OF NEW YORK MELLON (?BNY Mellon?). |
|
| March 21, 2022 |
Opinion and Consent of Dechert LLP (filed herewith) Exhibit (i) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| March 21, 2022 |
Exhibit (a)(1) CERTIFICATE OF TRUST OF GOLDMAN SACHS ETF TRUST II This Certificate of Trust of Goldman Sachs ETF Trust II (the ?Trust?), a statutory trust that is to be a registered investment company under the Investment Company Act of 1940, is filed in accordance with the provisions of Chapter 38 of Title 12 of the Delaware Code, 12 Del. |
|
| March 21, 2022 |
EX-99.(H)(3) 9 d58452dex99h3.htm FORM OF AUTHORIZED PARTICIPANT AGREEMENT Exhibit (h)(3) AUTHORIZED PARTICIPANT AGREEMENT FOR GOLDMAN SACHS ETF TRUST AND GOLDMAN SACHS ETF TRUST II This Authorized Participant Agreement (this “Agreement”) is entered into by and between ALPS Distributors, Inc. (the “Distributor”) and (the “Authorized Participant” or the “AP”) and is subject to acceptance by The Bank |
|
| March 21, 2022 |
EX-99.(p)(3) SS&C ALPS Code of Ethics Amended as of: September 1, 2021 Table of Contents I. Introduction 3 A. Applicability 4 II. General Standards of Business Conduct 5 A. Conflicts of Interest 5 B. Protecting Confidential Information 5 C. Insider Trading 5 D. Excess Trading 6 E. Limitation on Trading SS&C Stock 6 III. Gifts and Entertainment 8 IV. Other Activities 10 A. Improper Payments or Reba |
|
| March 21, 2022 |
EX-99.(L) 12 d58452dex99l.htm FORM OF SUBSCRIPTION LETTER RELATED TO INITIAL CAPITAL Exhibit (l) [Letterhead of Goldman Sachs Group, Inc.] [ ], 2022 Goldman Sachs ETF Trust II (the “Trust”) 200 West Street New York, New York 10282 Re: Goldman Sachs ETF Trust II Ladies and Gentlemen: We hereby agree to purchase from the Trust, which is an investment company offering multiple series (each, a “Fund” |
|
| March 21, 2022 |
Exhibit (q)(2) GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS REAL ESTATE DIVERSIFIED INCOME FUND Power of Attorney Know All Persons By These Presents, that each person whose signature appears below hereby constitutes and appoints James A. |
|
| March 21, 2022 |
Exhibit (h)(5) AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT This Amendment (?Amendment?) is made as of March 17, 2022 (the ?Effective Date?), by and between each of Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust, Goldman Sachs ETF Trust, Goldman Sachs ETF Trust II, Goldman Sachs Real Estate Diversified Income Fund and Cayman Commodity-MFS, LLC, separately and not jointly (collectively, the ?Funds?), and The Bank of New York Mellon (?BNY Mellon?). |
|
| March 21, 2022 |
As filed with the Securities and Exchange Commission on March 21, 2022 As filed with the Securities and Exchange Commission on March 21, 2022 1933 Act Registration No. |
|
| March 21, 2022 |
Exhibit (m) GOLDMAN SACHS ETF TRUST II Distribution and Service Plan [ ], 2021 WHEREAS, Goldman Sachs ETF Trust II (the ?Trust?) is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the ?Act?); WHEREAS, the Trust?s Board of Trustees has divided the Trust?s shares into series and may create additional series and classes from time to time; |
|
| March 21, 2022 |
Exhibit (a)(2) Amended and Restated Agreement and Declaration of Trust of Goldman Sachs ETF Trust II a Delaware Statutory Trust Principal Place of Business: 200 West Street New York, NY 10282-2198 TABLE OF CONTENTS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ARTICLE I Name and Definitions 1 Section 1. |
|
| March 21, 2022 |
EX-99.(P)(1) 14 d58452dex99p1.htm CODE OF ETHICS - GOLDMAN SACHS ETF TRUST II EX-99.(p)(1) ETF II - Compliance Committee Meeting Discussion of Select Compliance Items: POLICY ON CODE OF ETHICS Applicability: All GSAM This policy is applicable to GST, GS VIT, GST II, BDCs, CEFs, ETFs While affirming their confidence in the integrity and good faith of all of its officers and trustees,1 Goldman Sachs |
|
| March 21, 2022 |
Letter Amendment dated March 10, 2022 to the Transfer Agency and Service Agremnt Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment (“Amendment”) is made as of March 10, 2022 (“Effective Date”), by and between each of Goldman Sachs ETF Trust and Goldman Sachs ETF Trust II, separately and not jointly (each, a “Trust” and collectively, the “Trusts”), and THE BANK OF NEW YORK MELLON (the “Bank”). |
|
| March 21, 2022 |
Exhibit (b) AMENDED AND RESTATED BY-LAWS OF GOLDMAN SACHS ETF TRUST II These By-Laws of Goldman Sachs ETF Trust II (the ?Trust?), a Delaware statutory trust, are subject to the Agreement and Declaration of Trust of the Trust dated September 9, 2021, as from time to time amended, supplemented or restated (the ?Declaration of Trust?). |
|
| March 21, 2022 |
One International Place, 40th Floor SEC Cover Letter One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
|
| March 11, 2022 |
Statement of Additional Information CORRESP 1 filename1.htm One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www.dechert.com STEPHANIE CAPISTRON [email protected] +1 617 728 7127 Direct +1 617 275 8364 Fax March 11, 2022 VIA EDGAR Valerie J. Lithotomos U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington |
|
| February 16, 2022 |
* * * * * * * * * Ms. Valerie Lithotomos February 16, 2022 Page 2 One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
|
| November 30, 2021 |
GOLDMAN SACHS ETF TRUST II Power of Attorney Know All Persons By These Presents, that each person whose signature appears below hereby constitutes and appoints James A. |
|
| November 30, 2021 |
SEC Transmittal Letter November 30, 2021 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549-4720 Re: Goldman Sachs ETF Trust II Ladies and Gentlemen: Enclosed for filing on behalf of Goldman Sachs ETF Trust II (the “Trust”), a newly organized open-end management investment company, is the Trust’s initial registration statement under the Securities Act of 1933 |
|
| November 30, 2021 |
As filed with the Securities and Exchange Commission on November 30, 2021 N-1A 1 d58452dn1a.htm GOLDMAN SACHS ETF TRUST II As filed with the Securities and Exchange Commission on November 30, 2021 1933 Act Registration No. [ ] 1940 Act Registration No. 811-23757 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ and/or REG |
|
| November 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
