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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Acc (0P0000U090)

Luxembourg

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155.160 +0.140 +0.09%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756250

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43B

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0P0000U090 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U090) 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	15.932
Price to Book	3.033	2.662
Price to Sales	1.386	2.368
Price to Cash Flow	11.245	10.936
Dividend Yield	2.625	2.828
5 Years Earnings Growth	7.920	9.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.165	27.661
Cash	33.468	18.668
Corporate	1.702	11.331

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	95.00	-0.44%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.41	141.94	-0.01%
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	9.859	+1.18%
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%
LU0654089027	598.84K	3.60	3.67	1.64
LU0869113299	2.43B	3.93	4.17	2.13
LU0869113372	2.43B	3.93	4.17	2.12

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