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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Inc (0P0000XZ00)

Luxembourg

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113.500 +0.050 +0.04%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113299

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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0P0000XZ00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000XZ00) 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	41.640	41.780	0.140
Shares	6.040	6.130	0.090
Bonds	52.330	62.230	9.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.607	15.411
Price to Book	2.947	2.620
Price to Sales	1.449	2.330
Price to Cash Flow	11.972	10.790
Dividend Yield	2.493	2.859
5 Years Earnings Growth	10.391	10.094

Sector Allocation

Name	Net %	Category Average
Healthcare	58.610	11.916
Consumer Defensive	10.810	13.923
Financial Services	6.360	16.198
Basic Materials	6.180	5.957
Industrials	4.710	12.265
Communication Services	3.580	7.951
Real Estate	3.400	10.442
Technology	3.320	16.204
Energy	1.460	4.747
Consumer Cyclical	1.220	10.027
Utilities	0.330	2.424

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	14.21	-	-
10 Year Treasury Note Future June 25	-	10.75	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	7.70	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	1.88	9.039	-1.06%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.74	95.87	-0.16%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.57	139.16	+0.18%
Stoxx 600 Hlth Jun25 Xeur 20250620	-	1.55	-	-
United States Treasury Bills 0.01%	-	1.55	-	-
United States Treasury Bills 0.01%	-	1.48	-	-
United States Treasury Bills 0.01%	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0654089027	2.28B	2.72	3.96	1.28
LU0656756250	2.28B	2.72	3.95	1.27
LU0869113372	2.28B	2.04	3.17	1.46

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