Ex-99,(d)(3)
Amended Annex A
Goldman Sachs Asset Management, L.P.
Revised: July 17, 2025
| Fund |
Fee (Annual Rate) |
Effective Date | ||
| Goldman Sachs GQG Partners International Opportunities Fund | 0.85% on the first $1 billion; 0.77% over $1 billion up to $2 billion; 0.73% over $2 billion up to $5 billion; 0.71% over $5 billion up to $8 billion; 0.70% over $8 billion |
November 3, 2016 | ||
| Goldman Sachs Multi-Strategy Alternatives Fund | 0.75% on first $2 billion; 0.68% over $2 billion up to $5 billion; 0.64% over $5 billion up to $8 billion; 0.63% over $8 billion |
June 7, 2023 | ||
| Goldman Sachs Multi-Manager Global Equity Fund | 1.03% on the first $1 billion; 0.93% over $1 billion up to $2 billion; 0.89% over $2 billion up to $5 billion; 0.87% over $5 billion up to $8 billion; 0.84% over $8 billion |
February 25, 2015 | ||
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 0.85% on first $2 billion; 0.77% over $2 billion up to $5 billion; 0.73% over $5 billion up to $8 billion; 0.71% over $8 billion |
December 18, 2014 | ||
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | 1.00% on the first $1 billion; 0.90% over $1 billion up to $2 billion; 0.86% over $2 billion up to $5 billion; 0.84% over $5 billion up to $8 billion; 0.82% over $8 billion |
February 25, 2015 | ||
| Multi-Manager International Equity Fund | 0.60% | May 12, 2015 | ||
| Multi-Manager U.S. Small Cap Equity Fund | 0.75% | March 23, 2016 | ||
| Multi-Manager High Yield Bond Fund | 0.30% | July 17, 2025 | ||
| GOLDMAN SACHS TRUST II | ||
| By: | /s/ James McNamara | |
| Name: | James McNamara | |
| Title: | President | |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | ||
| By: | /s/ Betsy N. Gorton | |
| Name: | Betsy Gorton | |
| Title: | Managing Director | |