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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Acc (0P0000U090)

Luxembourg

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148.640 +0.370 +0.25%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756250

Asset Class: Other

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0P0000U090 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U090) 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	39.510	39.590	0.080
Stocks	3.220	3.250	0.030
Bonds	57.270	58.500	1.230
Other	0.020	0.460	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	15.541
Price to Book	1.957	2.615
Price to Sales	1.532	2.738
Price to Cash Flow	10.365	11.257
Dividend Yield	4.194	3.001
5 Years Earnings Growth	12.166	11.215

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.858	26.950
Cash	39.390	24.270
Corporate	0.432	10.885

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	16.54	-	-
10 Year Treasury Note Future Dec 24	-	13.27	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	5.65	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.41	98.42	+0.01%
United States Treasury Notes 5.2892%	-	2.23	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.06	133.92	+0.19%
United States Treasury Notes 0.25%	-	1.14	-	-
United States Treasury Notes 3.875%	-	0.96	-	-
Stoxx 600 Util Sep24 Xeur 20240920	-	0.82	-	-
Ishares S+P 500 Consumer Stapl Ish S+P500 Consumer Staples	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0654089027	2.26B	3.42	2.64	1.78
LU0869113299	2.26B	3.80	3.13	2.28
LU0869113372	2.26B	3.80	3.12	2.26

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