Goldman Sachs Trust II - Goldman Sachs Target Date 2055 Portfolio (GTRZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash7.48%
Stocks86.14%
Bonds6.31%
Others0.03%
Preferred0.05%
Convertable0.00%
Sector Weightings (%)
Sector(s)GTRZX
Basic Materials4.01%
Consumer Cyclical11.04%
Financial Services14.08%
Real Estate2.87%
Consumer Defensive8.25%
Healthcare13.65%
Utilities4.23%
Communication Services6.88%
Energy5.50%
Industrials10.90%
Technology18.61%
Equity Holdings
AverageGTRZXCategory Average
Price/Earnings0.0722.66
Price/Book0.462.79
Price/Sales0.662.08
Price/Cashflow0.114.07
Median Market Cap67,631.0267,491.51
3 Year Earnings Growth15.3211.77
Bond Holdings
AverageGTRZXCategory Average
MaturityN/A8.1
Duration1.766.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)GTRZX
US Government6.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (91.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 40.56% |
| Goldman Sachs MarketBeta Intl Eq ETF | GSID | 16.78% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 10.01% |
| Goldman Sachs FS Government R6 | FGGXX | 5.20% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | GSIE | 4.20% |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | GSEE | 3.74% |
| Goldman Sachs ActiveBeta® EMkts Eq ETF | GEM | 3.31% |
| iShares Global Infrastructure ETF | IGF | 2.69% |
| Goldman Sachs ActiveBeta® US SmCp Eq ETF | GSSC | 2.51% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.45% |
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