Goldman Sachs Target Date 2060 Portfolio is a registered fund series of Goldman Sachs Trust II (series S000061821). Net assets $10.3M as of 2022-11-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $4.0M | 3876.86% |
| Goldman Sachs MarketBeta International Equity ETF | — | $1.8M | 1739.43% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | $1.0M | 1015.67% |
| Goldman Sachs Financial Square Government Fund | — | $880K | 851.99% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $451K | 436.68% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | $384K | 372.34% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $330K | 319.79% |
| iShares Global Infrastructure ETF | — | $228K | 220.92% |
| Vanguard Long-Term Treasury ETF | — | $224K | 216.85% |
| Vanguard Short-Term Treasury ETF | — | $219K | 211.77% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | $209K | 202.11% |
| iShares MSCI EAFE Small-Cap ETF | — | $192K | 185.69% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | $139K | 134.68% |
| Health Care Select Sector SPDR Fund | — | $29K | 28.01% |
| Alerian MLP ETF | — | $11K | 10.40% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $10.3M |
| 2022-08-31 | $9.9M |
| 2022-05-31 | $10.4M |
| 2022-02-28 | $10.9M |
| 2021-11-30 | $11.2M |
| 2021-08-31 | $11.2M |
| 2021-05-31 | $10.7M |
| 2021-02-28 | $9.7M |