Goldman Sachs Target Date 2045 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054319). Net assets $9.6M as of 2022-11-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $3.7M | 3814.54% |
| Goldman Sachs MarketBeta International Equity ETF | — | $1.8M | 1863.80% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $935K | 973.36% |
| Goldman Sachs Financial Square Government Fund | — | $852K | 886.45% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $410K | 426.48% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $309K | 321.22% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $292K | 304.04% |
| Vanguard Long-Term Treasury ETF | — | $219K | 227.79% |
| Vanguard Short-Term Treasury ETF | — | $215K | 224.16% |
| iShares Global Infrastructure ETF | — | $178K | 184.91% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $165K | 171.72% |
| iShares MSCI EAFE Small-Cap ETF | — | $145K | 151.37% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $136K | 141.56% |
| Health Care Select Sector SPDR Fund | — | $26K | 27.49% |
| Alerian MLP ETF | — | $11K | 10.96% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $9.6M |
| 2022-08-31 | $9.7M |
| 2022-05-31 | $10.4M |
| 2022-02-28 | $10.8M |
| 2021-11-30 | $10.4M |
| 2021-08-31 | $10.6M |
| 2021-05-31 | $10.1M |
| 2021-02-28 | $9.0M |