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

Luxembourg

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112.150 +0.220 +0.20%

17/04 - 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: 2.15B

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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	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	15.738
Price to Book	3.307	2.739
Price to Sales	1.564	2.565
Price to Cash Flow	13.580	11.102
Dividend Yield	2.306	2.753
5 Years Earnings Growth	10.207	9.964

Sector Allocation

Name	Net %	Category Average
Healthcare	57.690	11.833
Consumer Defensive	9.310	14.205
Financial Services	6.670	17.514
Technology	6.120	16.203
Basic Materials	5.190	5.733
Industrials	4.640	10.917
Communication Services	3.910	7.520
Real Estate	2.150	8.146
Consumer Cyclical	2.060	11.158
Energy	1.720	4.905
Utilities	0.550	2.843

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	Total Assets	YTD%	3Y%	10Y%
LU0654089027	2.15B	1.56	2.51	1.19
LU0656756250	2.15B	1.56	2.51	1.18
LU0869113372	2.15B	1.67	3.00	1.67

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