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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc (0P0000XYZY)

Luxembourg

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103.200 -0.030 -0.03%

10/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.37B

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0P0000XYZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II Goldman Sachs Tactical Ti (0P0000XYZY) 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	34.360	34.610	0.250
Shares	7.570	7.570	0.000
Bonds	58.030	68.420	10.390
Other	0.040	0.500	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	16.889
Price to Book	3.033	2.488
Price to Sales	1.386	1.877
Price to Cash Flow	11.245	10.058
Dividend Yield	2.625	2.447
5 Years Earnings Growth	7.920	11.015

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.165	14.622
Cash	33.468	164.447
Corporate	1.702	13.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	13.41	-	-
10 Year Treasury Note Future Sept 25	-	11.21	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	7.87	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.81	94.32	-2.03%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.41	142.42	+0.17%
Stoxx 600 Hlth Sep25 Xeur 20250919	-	2.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	1.90	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	1.86	9.433	+1.27%
United States Treasury Notes 4.44594%	-	1.45	-	-
Federal Farm Credit Banks 4.47%	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Acc	2.37B	1.69	1.95	0.60
GS GlblStratMacroBondPfIFlatAccEURH	86.39M	3.37	3.78	-
GSGlblStratMacroBndPfOthrCurAccEURH	86.39M	3.25	3.58	0.35
GS GlblStratMacroBondPf E AccEUR H	86.39M	2.95	3.06	-0.13
GS GlblStrat MacroBondPf R AccEUR H	86.39M	3.55	4.09	0.85

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