GS

Goldman Sachs Target Date 2040 Portfolio | GTAMX

Mutual Fund
Goldman Sachs Trust II
Last update 2023-01-27 17 Stocks (0 new)
Value $9.00 Mil Turnover 0 %
Countries:
Top Holdings: GSUS(39.58%)GSID(17.83%)GSLC(9.98%)GCOR(7.40%)GSEE(4.44%)
Summary Stock Picks Current Portfolio
Goldman Sachs Target Date 2040... Top Holdings of 2022-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
67,140
3,718.9
-5.75%
39.580
-2.27%
0.460
+20.32%
+8.15%
2,654.7
 
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
34,906
1,675.5
0%
17.830
0%
0.460
+10.92%
+18.77%
839.8
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
11,559
937.7
-5.32%
9.980
-0.52%
0.010
+18.96%
+7.49%
14,014.4
 
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
16,706
695.8
-10.09%
7.400
-0.83%
0.160
+1.17%
+3.25%
582.5
 
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
10,221
417.4
0%
4.440
0%
1.280
+18.13%
+18.73%
118.2
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
12,434
366.8
-12.49%
3.900
-0.50%
0.010
+11.76%
+19.94%
4,040.5
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
4,384
254.0
0%
2.700
0%
0.000
+0.75%
+2.72%
22,524.1
 
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
8,370
244.1
0%
2.600
0%
0.030
+18.41%
+18.30%
1,044.2
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
3,529
223.6
0%
2.380
0%
0.010
-1.09%
+0.45%
9,639.0
 
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
4,398
216.0
0%
2.300
0%
0.160
+1.79%
+4.65%
164.0
 

Goldman Sachs Target Date 2040 Portfolio's Historical Top Holdings Breakdowns

Goldman Sachs Target Date 2040 Portfolio Total Holding History ($B)

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Goldman Sachs Target Date 2040 Portfolio's Asset Allocation

To

Goldman Sachs Target Date 2040 Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Goldman Sachs Target Date 2040 Portfolio's Hypothetical Growth since 2022-11-30

Goldman Sachs Target Date 2040 Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Target Date 2040 Portfolio's Holdings Heat Map

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Goldman Sachs Target Date 2040 Portfolio's Holdings Bubble Chart

Goldman Sachs Target Date 2040 Portfolio News

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