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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Inc (0P0000U08X)

Luxembourg

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113.790 +0.400 +0.35%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756177

Asset Class: Other

General
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0P0000U08X Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U08X) 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

Name	Net %	Long %	Short %
Cash	40.010	40.070	0.060
Stocks	2.900	2.900	0.000
Bonds	57.070	58.250	1.180
Other	0.010	0.470	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.846	16.142
Price to Book	2.003	2.343
Price to Sales	1.355	1.701
Price to Cash Flow	10.358	10.011
Dividend Yield	4.234	2.479
5 Years Earnings Growth	11.414	11.344

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.333	16.277
Cash	38.704	166.788

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	13.22	-	-
10 Year Treasury Note Future Sept 24	-	12.54	-	-
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	9.62	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.43	99.73	-0.15%
United States Treasury Notes 5.57074%	-	2.38	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.00	131.72	+0.48%
United States Treasury Notes 3.875%	-	1.92	-	-
United States Treasury Bills 0.01%	-	1.16	-	-
United States Treasury Notes 5.45074%	-	0.82	-	-
Stoxx 600 Util Jun24 Xeur 20240621	-	0.81	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0654088995		2.12B	-1.19	0.20	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	113.790	+0.400	+0.35%