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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Inc (0P0000U08Z)

Luxembourg

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122.760 -0.190 -0.15%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654089027

Asset Class: Other

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0P0000U08Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U08Z) 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	44.640	44.700	0.060
Stocks	4.350	4.350	0.000
Bonds	50.930	55.110	4.180
Other	0.080	0.610	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	15.673
Price to Book	2.846	2.682
Price to Sales	1.463	2.820
Price to Cash Flow	13.920	11.601
Dividend Yield	2.635	2.864
5 Years Earnings Growth	10.506	10.247

Sector Allocation

Name	Net %	Category Average
Healthcare	63.870	11.352
Consumer Defensive	9.150	15.049
Basic Materials	5.540	6.160
Financial Services	5.030	16.584
Real Estate	4.920	15.179
Industrials	4.130	10.174
Communication Services	3.100	7.069
Technology	1.800	15.938
Energy	1.490	4.855
Consumer Cyclical	0.740	11.117
Utilities	0.220	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	12.18	-	-
10 Year Treasury Note Future Mar 25	-	10.05	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	8.40	-	-
United States Treasury Notes 4.70927%	-	2.39	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.08	10.788	+0.22%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.81	104.33	+0.02%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.59	133.32	-0.12%
United States Treasury Notes 0.25%	-	1.26	-	-
United States Treasury Bills 0.01%	-	1.05	-	-
United States Treasury Notes 4.61427%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0656756250	2.04B	2.56	2.52	1.67
LU0869113299	2.04B	3.02	3.02	2.17
LU0869113372	2.04B	3.02	3.02	2.16

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	122.760	-0.190	-0.15%