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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc (0P0000XYZZ)

Luxembourg

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131.110 +0.710 +0.54%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869113026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.47B

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0P0000XYZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II Goldman Sachs Tactical Ti (0P0000XYZZ) fund. Our Goldman Sachs Funds II Goldman Sachs Tactical Ti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	35.210	35.540	0.330
Shares	9.250	9.250	0.000
Bonds	55.540	65.470	9.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.358	16.833
Price to Book	3.065	2.527
Price to Sales	1.416	1.899
Price to Cash Flow	12.162	10.202
Dividend Yield	2.434	2.388
5 Years Earnings Growth	7.849	10.308

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.662	14.538
Cash	34.670	164.581
Corporate	1.351	14.262

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	16.39	-	-
10 Year Treasury Note Future Dec 25	-	10.20	-	-
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	5.72	-	-
Stoxx 600 Hlth Dec25 Xeur 20251219	-	3.09	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.59	97.84	+0.30%
iShares S&P 500 USD Health Care	IE00B43HR379	2.57	10.498	+2.12%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.27	142.72	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	1.80	-	-
United States Treasury Notes 4.05846%	-	1.35	-	-
Federal Farm Credit Banks 4.29%	-	1.17	-	-

Top Other Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.47B	2.70	3.38	1.41
GS GlblStratMacroBondPf E AccEUR H	87.29M	2.95	3.06	-0.13
GS GlblStrat MacroBondPf R AccEUR H	87.29M	3.55	4.09	0.85
GS GlblStrat MacroBondPf I AccEUR H	87.29M	3.56	4.13	0.89
GS GlblStratMacroBondPf R Inc EUR H	87.29M	3.55	4.10	0.85

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