# Goldman Sachs Target Date 2050 Portfolio

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.

## Profile

- Series ID: S000054320
- Registrant: Goldman Sachs Trust II
- LEI: 549300X5FY4F64WIXL77
- Net assets: $9.3M
- Total assets: $9.4M
- 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) | — | $3.6M | 3929.33% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $1.7M | 1810.45% |
| [Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/381430503) | — | $886K | 956.40% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38148U619) | — | $698K | 753.05% |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | — | $366K | 395.16% |
| [Goldman Sachs MarketBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430164) | — | $327K | 352.80% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $276K | 298.15% |
| [Goldman Sachs ActiveBeta US Small Cap Equity ETF](https://search.stillhousedata.com/security/381430602) | — | $223K | 240.97% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $207K | 223.74% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $203K | 218.82% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $190K | 204.82% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $166K | 178.88% |
| [Goldman Sachs Access Inflation Protected USD Bond ETF](https://search.stillhousedata.com/security/381430362) | — | $125K | 135.09% |
| [Health Care Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y209) | — | $24K | 25.66% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q452) | — | $10K | 10.46% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054320.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.