Goldman Sachs Target Date 2030 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054316). Net assets $8.4M as of 2022-11-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $2.1M | 2482.43% |
| Goldman Sachs Access US Aggregate Bond ETF | — | $1.9M | 2288.38% |
| Goldman Sachs MarketBeta International Equity ETF | — | $878K | 1047.84% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | — | $577K | 689.52% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $527K | 629.13% |
| Goldman Sachs Financial Square Government Fund | — | $357K | 425.89% |
| Vanguard Short-Term Treasury ETF | — | $317K | 378.99% |
| Vanguard Long-Term Treasury ETF | — | $278K | 331.75% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $214K | 255.35% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $194K | 231.34% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $193K | 230.34% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $193K | 230.09% |
| iShares Global Infrastructure ETF | — | $183K | 218.76% |
| iShares MSCI EAFE Small-Cap ETF | — | $153K | 183.22% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $35K | 42.08% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $8.4M |
| 2022-08-31 | $8.5M |
| 2022-05-31 | $8.9M |
| 2022-02-28 | $9.3M |
| 2021-11-30 | $7.0M |
| 2021-08-31 | $6.7M |
| 2021-05-31 | $6.3M |
| 2021-02-28 | $5.6M |