Goldman Sachs Trust II - Goldman Sachs Target Date 2025 Portfolio (GTRDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash11.77%
Stocks42.65%
Bonds44.56%
Others0.03%
Preferred0.02%
Convertable0.97%
Sector Weightings (%)
Sector(s)GTRDX
Basic Materials4.02%
Consumer Cyclical10.96%
Financial Services13.85%
Real Estate2.82%
Consumer Defensive8.24%
Healthcare13.78%
Utilities4.27%
Communication Services6.91%
Energy5.74%
Industrials10.97%
Technology18.45%
Equity Holdings
AverageGTRDXCategory Average
Price/Earnings0.0723.12
Price/Book0.462.92
Price/Sales0.652.18
Price/Cashflow0.114.45
Median Market Cap71,755.9375,917.3
3 Year Earnings Growth15.1312.3
Bond Holdings
AverageGTRDXCategory Average
Maturity89.78.09
Duration2.686.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)GTRDX
US Government23.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (90.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs Access US Aggregate Bd ETF | GCOR | 32.10% |
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 21.11% |
| Goldman Sachs MarketBeta Intl Eq ETF | GSID | 8.82% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | 7.99% |
| Vanguard Short-Term Treasury ETF | VGSH | 4.54% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 4.10% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.67% |
| Goldman Sachs FS Government R6 | FGGXX | 3.31% |
| Goldman Sachs Acs Infl Protd USD Bd ETF | GTIP | 2.93% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | GSIE | 2.10% |
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