Goldman Sachs Target Date 2035 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054317). Net assets $11.2M as of 2022-11-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $3.4M | 3042.87% |
| Goldman Sachs Access US Aggregate Bond ETF | — | $1.7M | 1560.55% |
| Goldman Sachs MarketBeta International Equity ETF | — | $1.5M | 1350.40% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $909K | 811.78% |
| Goldman Sachs Financial Square Government Fund | — | $545K | 486.27% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $397K | 354.59% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | — | $387K | 345.64% |
| Vanguard Short-Term Treasury ETF | — | $383K | 342.37% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $360K | 321.62% |
| iShares Global Infrastructure ETF | — | $280K | 250.37% |
| Vanguard Long-Term Treasury ETF | — | $276K | 246.41% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $209K | 186.42% |
| iShares MSCI EAFE Small-Cap ETF | — | $186K | 166.09% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $183K | 163.58% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $80K | 71.57% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $11.2M |
| 2022-08-31 | $10.9M |
| 2022-05-31 | $11.6M |
| 2022-02-28 | $12.2M |
| 2021-11-30 | $8.5M |
| 2021-08-31 | $8.6M |
| 2021-05-31 | $8.2M |
| 2021-02-28 | $7.7M |