Goldman Sachs Target Date 2055 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000054321). Net assets $8.7M as of 2022-11-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $3.4M | 3930.45% |
| Goldman Sachs MarketBeta International Equity ETF | — | $1.6M | 1798.06% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $893K | 1025.08% |
| Goldman Sachs Financial Square Government Fund | — | $544K | 624.09% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $391K | 448.46% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $327K | 374.83% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $292K | 334.81% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $227K | 260.38% |
| iShares Global Infrastructure ETF | — | $196K | 224.65% |
| Vanguard Long-Term Treasury ETF | — | $193K | 221.38% |
| Vanguard Short-Term Treasury ETF | — | $187K | 215.15% |
| iShares MSCI EAFE Small-Cap ETF | — | $177K | 202.69% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $119K | 136.87% |
| Health Care Select Sector SPDR Fund | — | $25K | 28.88% |
| Alerian MLP ETF | — | $9K | 10.62% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $8.7M |
| 2022-08-31 | $8.5M |
| 2022-05-31 | $9.0M |
| 2022-02-28 | $9.5M |
| 2021-11-30 | $9.5M |
| 2021-08-31 | $10.0M |
| 2021-05-31 | $9.5M |
| 2021-02-28 | $8.5M |