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

Luxembourg

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115.490 +0.080 +0.07%

22/11 - 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: 2.11B

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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	37.010	37.100	0.090
Shares	2.270	2.290	0.020
Bonds	60.680	61.820	1.140
Other	0.030	0.470	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.703	15.398
Price to Book	1.967	2.626
Price to Sales	1.489	2.710
Price to Cash Flow	10.520	11.386
Dividend Yield	4.154	2.988
5 Years Earnings Growth	12.752	11.032

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.110	15.710
Real Estate	16.770	9.741
Basic Materials	15.430	6.865
Financial Services	12.860	17.482
Industrials	10.470	10.650
Communication Services	8.030	7.064
Technology	4.010	15.308
Energy	3.210	5.290
Healthcare	1.410	8.687
Consumer Cyclical	1.250	10.972
Utilities	0.460	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.57	-	-
10 Year Treasury Note Future Dec 24	-	11.78	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	6.95	-	-
United States Treasury Notes 2.125%	-	4.08	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.54	101.77	+0.58%
United States Treasury Notes 4.83771%	-	2.22	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.15	133.41	-0.03%
United States Treasury Notes 0.25%	-	1.14	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	0.94	135.37	+0.71%
United States Treasury Bills 0%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0654089027	2.11B	1.92	2.00	1.78
LU0656756250	2.11B	1.92	2.00	1.77
LU0869113372	2.11B	2.34	2.49	2.26

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	115.490	+0.080	+0.07%