# Goldman Sachs Target Date 2040 Portfolio

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.

## Profile

- Series ID: S000054318
- Registrant: Goldman Sachs Trust II
- LEI: 54930006OARVHSLVGC59
- Net assets: $10.5M
- Total assets: $10.6M
- 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) | — | $3.7M | 3546.40% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $1.7M | 1597.77% |
| [Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/381430503) | — | $938K | 894.18% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38148U619) | — | $700K | 667.73% |
| [Goldman Sachs Access US Aggregate Bond ETF](https://search.stillhousedata.com/security/38149W101) | — | $696K | 663.53% |
| [Goldman Sachs MarketBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430164) | — | $417K | 398.01% |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | — | $367K | 349.79% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $254K | 242.23% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $244K | 232.75% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $224K | 213.23% |
| [Goldman Sachs Access Inflation Protected USD Bond ETF](https://search.stillhousedata.com/security/381430362) | — | $216K | 205.97% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $211K | 200.98% |
| [Goldman Sachs Access Investment Grade Corporate Bond Etf](https://search.stillhousedata.com/security/381430479) | — | $143K | 135.96% |
| [Goldman Sachs ActiveBeta US Small Cap Equity ETF](https://search.stillhousedata.com/security/381430602) | — | $136K | 129.96% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $120K | 114.85% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054318.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.