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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc (0P0000XYZZ)

Luxembourg

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128.150 +0.160 +0.13%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869113026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27B

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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	40.230	40.330	0.100
Shares	5.940	5.960	0.020
Bonds	53.860	63.480	9.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	16.592
Price to Book	3.019	2.461
Price to Sales	1.356	1.855
Price to Cash Flow	11.428	9.925
Dividend Yield	2.587	2.480
5 Years Earnings Growth	8.339	10.932

Sector Allocation

Name	Net %	Category Average
Healthcare	63.670	11.570
Consumer Defensive	10.090	7.242
Financial Services	6.150	16.274
Basic Materials	5.570	7.102
Industrials	4.450	12.599
Communication Services	3.440	7.577
Technology	2.600	19.415
Energy	1.430	4.863
Real Estate	1.410	2.739
Consumer Cyclical	0.920	11.759
Utilities	0.260	3.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	14.05	-	-
10 Year Treasury Note Future Sept 25	-	11.68	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	8.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.02	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	1.92	9.096	+1.27%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.68	97.43	-0.27%
Stoxx 600 Hlth Jun25 Xeur 20250620	-	1.63	-	-
United States Treasury Bills 0.01%	-	1.57	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.51	140.56	+0.16%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	1.35	131.53	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.27B	2.02	2.84	0.79
GS GlblStratMacroBondPfIFlatAccEURH	84.4M	1.30	2.56	-
GSGlblStratMacroBndPfOthrCurAccEURH	84.4M	1.24	2.36	0.44
GS GlblStratMacroBondPf E AccEUR H	84.4M	1.07	1.85	-0.03
GS GlblStrat MacroBondPf R AccEUR H	84.4M	1.40	2.87	0.94

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