# Goldman Sachs Target Date Retirement Portfolio

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.

## Profile

- Series ID: S000054314
- Registrant: Goldman Sachs Trust II
- LEI: 549300PTLB82BOBSMV36
- Net assets: $9.7M
- Total assets: $9.7M
- As of: 2022-11-30
- Type: Fund of funds

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Access US Aggregate Bond ETF](https://search.stillhousedata.com/security/38149W101) | — | $3.3M | 3368.70% |
| [Goldman Sachs MarketBeta US Equity ETF](https://search.stillhousedata.com/security/381430123) | — | $1.8M | 1834.92% |
| [Goldman Sachs Access Investment Grade Corporate Bond Etf](https://search.stillhousedata.com/security/381430479) | — | $878K | 909.93% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $859K | 890.28% |
| [Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/381430503) | — | $526K | 544.96% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38148U619) | — | $477K | 494.26% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $400K | 414.69% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $337K | 349.35% |
| [Goldman Sachs Access Inflation Protected USD Bond ETF](https://search.stillhousedata.com/security/381430362) | — | $296K | 306.56% |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | — | $170K | 176.14% |
| [Goldman Sachs MarketBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430164) | — | $165K | 171.41% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $116K | 120.65% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $97K | 101.00% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $80K | 82.56% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $33K | 34.61% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.