# Goldman Sachs Target Date 2045 Portfolio

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.

## Profile

- Series ID: S000054319
- Registrant: Goldman Sachs Trust II
- LEI: 549300W56RYSZNH7F326
- Net assets: $9.6M
- Total assets: $9.7M
- 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 (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs MarketBeta US Equity ETF](https://search.stillhousedata.com/security/381430123) | — | $3.7M | 3814.54% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $1.8M | 1863.80% |
| [Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/381430503) | — | $935K | 973.36% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38148U619) | — | $852K | 886.45% |
| [Goldman Sachs MarketBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430164) | — | $410K | 426.48% |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | — | $309K | 321.22% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $292K | 304.04% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $219K | 227.79% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $215K | 224.16% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $178K | 184.91% |
| [Goldman Sachs ActiveBeta US Small Cap Equity ETF](https://search.stillhousedata.com/security/381430602) | — | $165K | 171.72% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $145K | 151.37% |
| [Goldman Sachs Access Inflation Protected USD Bond ETF](https://search.stillhousedata.com/security/381430362) | — | $136K | 141.56% |
| [Health Care Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y209) | — | $26K | 27.49% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q452) | — | $11K | 10.96% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054319.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.