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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc (0P0000U08X)

Luxembourg

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111.090 +0.050 +0.05%

23/12 - 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: 2.52B

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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	35.210	35.540	0.330
Shares	9.250	9.250	0.000
Bonds	55.540	65.470	9.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.358	16.763
Price to Book	3.065	2.556
Price to Sales	1.416	1.923
Price to Cash Flow	12.162	10.334
Dividend Yield	2.434	2.370
5 Years Earnings Growth	7.849	11.286

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.662	14.674
Cash	34.670	164.568
Corporate	1.351	13.956

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	95.72	-0.26%
iShares S&P 500 USD Health Care	IE00B43HR379	2.57	10.556	+0.02%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.27	142.97	-0.06%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0654088995		2.52B	4.01	2.48	0.66

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