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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Acc (0P0000XZ01)

Luxembourg

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142.680 +0.070 +0.05%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113372

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27B

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0P0000XZ01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000XZ01) 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	15.358
Price to Book	2.947	2.614
Price to Sales	1.449	2.373
Price to Cash Flow	11.972	10.797
Dividend Yield	2.493	2.881
5 Years Earnings Growth	10.391	9.603

Sector Allocation

Name	Net %	Category Average
Healthcare	58.610	12.017
Consumer Defensive	10.810	14.457
Financial Services	6.360	16.065
Basic Materials	6.180	5.960
Industrials	4.710	11.981
Communication Services	3.580	7.819
Real Estate	3.400	10.626
Technology	3.320	15.810
Energy	1.460	4.803
Consumer Cyclical	1.220	10.096
Utilities	0.330	2.705

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	9.274	+1.84%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.74	94.03	-0.10%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.57	139.59	-0.03%
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%
LU0869113299	2.27B	2.04	3.18	1.47
LU0654089027	2.27B	1.84	2.68	0.98
LU0656756250	2.27B	1.85	2.68	0.97

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