GS

Goldman Sachs Target Date 2045 Portfolio | GTAQX

Mutual Fund
Goldman Sachs Trust II
Last update 2023-01-27 14 Stocks (0 new)
Value $9.00 Mil Turnover 0 %
Countries:
Top Holdings: GSUS(43.13%)GSID(21.08%)GSLC(11.01%)GSEE(4.82%)GSIE(3.63%)
Summary Stock Picks Current Portfolio
Goldman Sachs Target Date 2045... 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
66,181
3,665.8
-8.60%
43.130
-3.75%
0.460
+17.51%
+7.76%
2,644.9
 
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
37,315
1,791.1
0%
21.080
0%
0.490
+13.90%
+20.34%
850.9
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
11,531
935.4
-9.30%
11.010
-1.03%
0.010
+16.41%
+7.31%
13,991.6
 
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
10,037
409.9
0%
4.820
0%
1.250
+12.97%
+17.80%
117.3
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
10,464
308.7
-13.78%
3.630
-0.51%
0.010
+14.61%
+21.40%
4,089.9
 
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
10,020
292.2
0%
3.440
0%
0.030
+14.89%
+17.73%
1,039.2
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
3,455
218.9
0%
2.580
0%
0.010
-3.81%
+2.21%
9,818.6
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
3,718
215.4
0%
2.530
0%
0.000
+0.57%
+2.54%
23,030.4
 
IGF
iShares Global Infrastructure ETF
3,709
177.7
-35.59%
2.090
-1.08%
0.000
+8.99%
+14.87%
7,452.1
 
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
2,819
165.0
-36.68%
1.940
-1.02%
0.040
+17.46%
+2.76%
607.6
 

Goldman Sachs Target Date 2045 Portfolio's Historical Top Holdings Breakdowns

Goldman Sachs Target Date 2045 Portfolio Total Holding History ($B)

To

Goldman Sachs Target Date 2045 Portfolio's Asset Allocation

To

Goldman Sachs Target Date 2045 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 2045 Portfolio's Hypothetical Growth since 2022-11-30

Goldman Sachs Target Date 2045 Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Target Date 2045 Portfolio's Holdings Heat Map

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Goldman Sachs Target Date 2045 Portfolio's Holdings Bubble Chart

Goldman Sachs Target Date 2045 Portfolio News

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