# Goldman Sachs Target Date 2055 Portfolio

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.

## Profile

- Series ID: S000054321
- Registrant: Goldman Sachs Trust II
- LEI: 549300K8EGSFO0GGX292
- Net assets: $8.7M
- Total assets: $8.8M
- 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) | — | $3.4M | 3930.45% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $1.6M | 1798.06% |
| [Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/381430503) | — | $893K | 1025.08% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38148U619) | — | $544K | 624.09% |
| [Goldman Sachs ActiveBeta International Equity ETF](https://search.stillhousedata.com/security/381430107) | — | $391K | 448.46% |
| [Goldman Sachs MarketBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430164) | — | $327K | 374.83% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $292K | 334.81% |
| [Goldman Sachs ActiveBeta US Small Cap Equity ETF](https://search.stillhousedata.com/security/381430602) | — | $227K | 260.38% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $196K | 224.65% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $193K | 221.38% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $187K | 215.15% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $177K | 202.69% |
| [Goldman Sachs Access Inflation Protected USD Bond ETF](https://search.stillhousedata.com/security/381430362) | — | $119K | 136.87% |
| [Health Care Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y209) | — | $25K | 28.88% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q452) | — | $9K | 10.62% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054321.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.