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Goldman Sachs Trust II - Goldman Sachs Target Date Retirement Portfolio (GTRHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.160.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash13.08%
Stocks37.02%
Bonds48.74%
Others0.02%
Preferred0.02%
Convertible1.12%

Sector weightings (%)

Sector(s)
GTRHX
Basic materials
4.05%
Consumer cyclical
11.09%
Financial services
13.95%
Property
2.78%
Consumer defensive
8.39%
Healthcare
14.04%
Utilities
3.82%
Communication services
7.00%
Energy
5.69%
Industrials
10.50%
Technology
18.68%

Equity holdings

AverageGTRHXCategory average
Price/Earnings0.0723.06
Price/book0.452.87
Price/sales0.652.15
Price/Cash flow0.0914.39
Median market cap75,945.1271,974.77
3-year earnings growth15.3311.79

Bond holdings

AverageGTRHXCategory average
Maturity89.675.85
Duration2.695.65
Credit qualityN/AN/A

Bond ratings

Sector(s)GTRHX
US government25.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (92.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs Access US Aggregate Bd ETFGCOR35.55%
Goldman Sachs MarketBeta US Equity ETFGSUS18.10%
Goldman Sachs Acss Invmt Grd Corp Bd ETFGIGB9.39%
Goldman Sachs MarketBeta Intl Eq ETFGSID8.00%
Vanguard Short-Term Treasury ETFVGSH4.44%
Goldman Sachs FS Government R6FGGXX4.25%
Goldman Sachs ActiveBeta® US LgCp Eq ETFGSLC4.19%
Vanguard Long-Term Treasury ETFVGLT3.73%
Goldman Sachs Acs Infl Protd USD Bd ETFGTIP3.19%
Goldman Sachs ActiveBeta® Intl Eq ETFGSIE1.80%