Goldman Sachs Target Date 2050 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054320). Net assets $9.3M as of 2022-11-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $3.6M | 3929.33% |
| Goldman Sachs MarketBeta International Equity ETF | — | $1.7M | 1810.45% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $886K | 956.40% |
| Goldman Sachs Financial Square Government Fund | — | $698K | 753.05% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $366K | 395.16% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $327K | 352.80% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $276K | 298.15% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $223K | 240.97% |
| Vanguard Short-Term Treasury ETF | — | $207K | 223.74% |
| Vanguard Long-Term Treasury ETF | — | $203K | 218.82% |
| iShares Global Infrastructure ETF | — | $190K | 204.82% |
| iShares MSCI EAFE Small-Cap ETF | — | $166K | 178.88% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $125K | 135.09% |
| Health Care Select Sector SPDR Fund | — | $24K | 25.66% |
| Alerian MLP ETF | — | $10K | 10.46% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $9.3M |
| 2022-08-31 | $8.9M |
| 2022-05-31 | $8.8M |
| 2022-02-28 | $9.3M |
| 2021-11-30 | $9.2M |
| 2021-08-31 | $8.9M |
| 2021-05-31 | $8.5M |
| 2021-02-28 | $7.8M |