# Goldman Sachs Target Date 2030 Portfolio

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.

## Profile

- Series ID: S000054316
- Registrant: Goldman Sachs Trust II
- LEI: 549300XEFME2WO2TYM05
- Net assets: $8.4M
- Total assets: $8.5M
- 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 (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs MarketBeta US Equity ETF](https://search.stillhousedata.com/security/381430123) | — | $2.1M | 2482.43% |
| [Goldman Sachs Access US Aggregate Bond ETF](https://search.stillhousedata.com/security/38149W101) | — | $1.9M | 2288.38% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $878K | 1047.84% |
| [Goldman Sachs Access Investment Grade Corporate Bond Etf](https://search.stillhousedata.com/security/381430479) | — | $577K | 689.52% |
| [Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/381430503) | — | $527K | 629.13% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38148U619) | — | $357K | 425.89% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $317K | 378.99% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $278K | 331.75% |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | — | $214K | 255.35% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $194K | 231.34% |
| [Goldman Sachs Access Inflation Protected USD Bond ETF](https://search.stillhousedata.com/security/381430362) | — | $193K | 230.34% |
| [Goldman Sachs MarketBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430164) | — | $193K | 230.09% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $183K | 218.76% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $153K | 183.22% |
| [Goldman Sachs ActiveBeta US Small Cap Equity ETF](https://search.stillhousedata.com/security/381430602) | — | $35K | 42.08% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054316.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.