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

Luxembourg

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109.850 -0.110 -0.10%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756177

Asset Class: Other

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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

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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	16.342
Price to Book	2.846	2.510
Price to Sales	1.463	1.863
Price to Cash Flow	13.920	10.164
Dividend Yield	2.635	2.431
5 Years Earnings Growth	10.506	11.797

Sector Allocation

Name	Net %	Category Average
Healthcare	63.870	12.555
Consumer Defensive	9.150	7.657
Basic Materials	5.540	6.750
Financial Services	5.030	15.237
Real Estate	4.920	2.960
Industrials	4.130	12.018
Communication Services	3.100	7.566
Technology	1.800	20.727
Energy	1.490	3.244
Consumer Cyclical	0.740	12.485
Utilities	0.220	3.018

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	10.884	+0.55%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.81	104.94	+0.60%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.59	132.47	-0.23%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0654088995		2.03B	0.53	0.59	0.68

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	109.850	-0.110	-0.10%