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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Acc (0P0000U08Y)

Luxembourg

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133.960 +0.070 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654088995

Asset Class: Other

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0P0000U08Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U08Y) 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
Stocks	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	16.411
Price to Book	1.967	2.476
Price to Sales	1.489	1.842
Price to Cash Flow	10.520	10.152
Dividend Yield	4.154	2.444
5 Years Earnings Growth	12.752	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.110	7.852
Real Estate	16.770	3.014
Basic Materials	15.430	6.800
Financial Services	12.860	15.288
Industrials	10.470	11.985
Communication Services	8.030	7.527
Technology	4.010	20.453
Energy	3.210	3.351
Healthcare	1.410	12.604
Consumer Cyclical	1.250	12.352
Utilities	0.460	3.158

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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0656756177		2.12B	0.73	0.59	0.87

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	133.960	+0.070	+0.05%