Goldman Sachs Target Date 2040 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054318). Net assets $10.5M as of 2022-11-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $3.7M | 3546.40% |
| Goldman Sachs MarketBeta International Equity ETF | — | $1.7M | 1597.77% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $938K | 894.18% |
| Goldman Sachs Financial Square Government Fund | — | $700K | 667.73% |
| Goldman Sachs Access US Aggregate Bond ETF | — | $696K | 663.53% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $417K | 398.01% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $367K | 349.79% |
| Vanguard Short-Term Treasury ETF | — | $254K | 242.23% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $244K | 232.75% |
| Vanguard Long-Term Treasury ETF | — | $224K | 213.23% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $216K | 205.97% |
| iShares Global Infrastructure ETF | — | $211K | 200.98% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | — | $143K | 135.96% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $136K | 129.96% |
| iShares MSCI EAFE Small-Cap ETF | — | $120K | 114.85% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $10.5M |
| 2022-08-31 | $10.3M |
| 2022-05-31 | $10.6M |
| 2022-02-28 | $11.0M |
| 2021-11-30 | $10.1M |
| 2021-08-31 | $10.2M |
| 2021-05-31 | $9.5M |
| 2021-02-28 | $8.6M |