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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Inc (0P0000U08X)

Luxembourg

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111.010 +0.210 +0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756177

Asset Class: Other

Morningstar Rating:
Total Assets: 2.15B

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0P0000U08X Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U08X) 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	39.500	39.720	0.220
Shares	6.820	6.820	0.000
Bonds	53.570	61.920	8.350
Other	0.110	0.680	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.308	16.427
Price to Book	3.307	2.487
Price to Sales	1.564	1.858
Price to Cash Flow	13.580	10.107
Dividend Yield	2.306	2.431
5 Years Earnings Growth	10.207	11.077

Sector Allocation

Name	Net %	Category Average
Healthcare	57.690	11.765
Consumer Defensive	9.310	7.253
Financial Services	6.670	15.995
Technology	6.120	19.172
Basic Materials	5.190	6.994
Industrials	4.640	12.163
Communication Services	3.910	7.569
Real Estate	2.150	2.800
Consumer Cyclical	2.060	11.991
Energy	1.720	5.781
Utilities	0.550	3.147

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.73	-	-
10 Year Treasury Note Future June 25	-	9.17	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	7.62	-	-
United States Treasury Notes 4.48496%	-	2.44	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.13	9.292	-1.63%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.87	95.58	-1.00%
United States Treasury Bills 0.01%	-	1.73	-	-
Stoxx 600 Hlth Mar25 Xeur 20250321	-	1.71	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.64	137.68	-0.13%
United States Treasury Bills 0.01%	-	1.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0654088995		2.15B	1.12	0.97	0.24

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