Goldman Sachs Target Date Retirement Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054314). Net assets $9.7M as of 2022-11-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Access US Aggregate Bond ETF | — | $3.3M | 3368.70% |
| Goldman Sachs MarketBeta US Equity ETF | — | $1.8M | 1834.92% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | — | $878K | 909.93% |
| Goldman Sachs MarketBeta International Equity ETF | — | $859K | 890.28% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $526K | 544.96% |
| Goldman Sachs Financial Square Government Fund | — | $477K | 494.26% |
| Vanguard Short-Term Treasury ETF | — | $400K | 414.69% |
| Vanguard Long-Term Treasury ETF | — | $337K | 349.35% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $296K | 306.56% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $170K | 176.14% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $165K | 171.41% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $116K | 120.65% |
| iShares MSCI EAFE Small-Cap ETF | — | $97K | 101.00% |
| iShares Global Infrastructure ETF | — | $80K | 82.56% |
| Invesco Senior Loan ETF | — | $33K | 34.61% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $9.7M |
| 2022-08-31 | $9.6M |
| 2022-05-31 | $8.1M |
| 2022-02-28 | $8.6M |
| 2021-11-30 | $8.2M |
| 2021-08-31 | $8.4M |
| 2021-05-31 | $8.0M |
| 2021-02-28 | $7.7M |