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Nasdaq - Delayed Quote USD

Goldman Sachs Trust II - Goldman Sachs Target Date 2045 Portfolio (GTVEX)

9.79
-0.01
(-0.10%)
As of February 9 at 8:00:24 PM EST. Market Open.

Top 10 Holdings (91.35% of Total Assets)

SymbolCompany% Assets
Goldman Sachs MarketBeta US Equity ETF 40.10%
Goldman Sachs MarketBeta International Equity ETF 16.87%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.17%
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 6.10%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.13%
Goldman Sachs ActiveBeta International Equity ETF 3.38%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.91%
iShares Global Infrastructure ETF 2.71%
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 2.53%
Vanguard Long-Term Treasury Index Fund ETF Shares 2.45%
Get Quotes for Top Holdings

Sector Weightings

SectorGTVEX
Technology   18.69%
Financial Services   14.05%
Healthcare   13.62%
Consumer Cyclical   11.04%
Industrials   10.88%
Consumer Defensive   8.19%
Communication Services   6.88%
Energy   5.51%
Utilities   4.26%
Basic Materials   3.99%
Real Estate   2.88%

Overall Portfolio Composition (%)

Cash 8.53%
Stocks 85.06%
Bonds 6.34%
Others 0.02%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 6.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GTVEX Category Average
Price/Earnings 0.07 23.21
Price/Book 0.46 2.88
Price/Sales 0.65 2.12
Price/Cashflow 0.09 14.08
Median Market Cap 68,155.83 69,876.64
3 Year Earnings Growth 15.34 12.09

Bond Holdings

Average GTVEX Category Average
Maturity -- 8.05
Duration 1.76 6.64
Credit Quality -- --

Performance & Risk

YTD Return -16.92%
5y Average Return 5.21%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Goldman Sachs
Net Assets 9.61M
YTD Return -16.92%
Yield 1.74%
Morningstar Rating
Inception Date Aug 22, 2016

Fund Summary

The fund employs an asset allocation strategy designed for investors who plan to retire and withdraw their investment from the Portfolio beginning in approximately 2045. Under normal conditions, the fund will invest in underlying funds according to the Investment Adviser's asset allocation strategy such that over time the asset allocation will generally become more conservative through the reduction of allocation to equity funds and increased allocation to fixed income funds in accordance with the glide path's strategic allocation.

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