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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc (0P0000XYZY)

Luxembourg

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100.890 0.000 0%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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0P0000XYZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II Goldman Sachs Tactical Ti (0P0000XYZY) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	16.314
Price to Book	2.846	2.511
Price to Sales	1.463	1.857
Price to Cash Flow	13.920	10.139
Dividend Yield	2.635	2.432
5 Years Earnings Growth	10.506	11.595

Sector Allocation

Name	Net %	Category Average
Healthcare	63.870	12.374
Consumer Defensive	9.150	7.628
Basic Materials	5.540	6.686
Financial Services	5.030	15.280
Real Estate	4.920	2.868
Industrials	4.130	12.026
Communication Services	3.100	7.757
Technology	1.800	21.100
Energy	1.490	3.174
Consumer Cyclical	0.740	12.587
Utilities	0.220	2.870

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	11.180	+0.14%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.81	103.09	0.00%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.59	134.56	+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%
GSs IITcticlTiltOverlayPfREUR H Acc	2.07B	1.02	1.07	1.17
GS Glbl AR Prtflio E Acc EUR Hdgd	174.54M	1.47	-3.04	-
GS Glbl AR Prtflio I Acc EUR Hdgd	174.54M	2.46	-2.01	-
GS Glbl AR Prtflio I Inc EUR Hdgd	174.54M	2.53	-1.96	-
GS Glbl AR Prtflio R Acc EUR Hdgd	174.54M	2.44	-2.00	-

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	100.890	0.000	0%