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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc (0P0000XYZY)

Luxembourg

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103.950 -0.260 -0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.49B

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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	35.420	35.740	0.320
Shares	9.750	9.750	0.000
Bonds	54.790	65.320	10.530
Other	0.050	0.510	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.575	16.825
Price to Book	3.054	2.530
Price to Sales	1.407	1.902
Price to Cash Flow	12.052	10.244
Dividend Yield	2.434	2.387
5 Years Earnings Growth	8.454	10.471

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.819	14.572
Cash	35.003	164.800
Corporate	1.305	14.104

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	11.73	-	-
10 Year Treasury Note Future Dec 25	-	10.81	-	-
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	7.37	-	-
Stoxx 600 Hlth Sep25 Xeur 20250919	-	3.32	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.80	97.60	+0.33%
iShares S&P 500 USD Health Care	IE00B43HR379	2.72	10.466	-0.95%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.41	142.49	-0.04%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	1.91	-	-
United States Treasury Notes 4.30341%	-	1.43	-	-
Federal Farm Credit Banks 4.47%	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Acc	2.12B	3.52	3.06	1.10
GS GlblStratMacroBondPf E AccEUR H	72.34M	2.95	3.06	-0.13
GS GlblStrat MacroBondPf R AccEUR H	72.34M	3.55	4.09	0.85
GS GlblStrat MacroBondPf I AccEUR H	72.34M	3.56	4.13	0.89
GS GlblStratMacroBondPf R Inc EUR H	72.34M	3.55	4.10	0.85

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