Goldman Sachs Target Date 2025 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054315). Net assets $10.7M as of 2022-11-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Access US Aggregate Bond ETF | — | $3.2M | 3020.04% |
| Goldman Sachs MarketBeta US Equity ETF | — | $2.2M | 2064.68% |
| Goldman Sachs MarketBeta International Equity ETF | — | $986K | 923.79% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | — | $820K | 768.53% |
| Goldman Sachs Financial Square Government Fund | — | $614K | 575.58% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $461K | 432.19% |
| Vanguard Short-Term Treasury ETF | — | $449K | 420.42% |
| Vanguard Long-Term Treasury ETF | — | $365K | 341.78% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $298K | 279.18% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $247K | 231.52% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $173K | 162.38% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $173K | 161.96% |
| iShares Global Infrastructure ETF | — | $161K | 150.43% |
| iShares MSCI EAFE Small-Cap ETF | — | $111K | 104.47% |
| Invesco Senior Loan ETF | — | $46K | 42.74% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $10.7M |
| 2022-08-31 | $10.6M |
| 2022-05-31 | $11.1M |
| 2022-02-28 | $11.8M |
| 2021-11-30 | $9.6M |
| 2021-08-31 | $9.8M |
| 2021-05-31 | $9.3M |
| 2021-02-28 | $9.0M |