GS

Goldman Sachs Target Date 2035 Portfolio | GTALX

Mutual Fund
Goldman Sachs Trust II
Last update 2023-01-27 16 Stocks (0 new)
Value $10.00 Mil Turnover 0 %
Countries:
Top Holdings: GSUS(32.91%)GCOR(16.88%)GSID(14.61%)GSLC(8.78%)GSIE(3.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Target Date 2035... 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
61,517
3407.430
+0.26%
32.910
+0.09%
0.430
+11.54%
+21.20%
2423.559
 
GCOR 		Goldman Sachs Access U.S. Aggregate Bond ETF
41,957
1747.510
0%
16.880
0%
0.410
-2.03%
-1.91%
392.264
 
GSID 		Goldman Sachs MarketBeta International Equity ETF
31,504
1512.180
0%
14.610
0%
0.410
+5.88%
+5.82%
835.815
 
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
11,206
909.030
0%
8.780
0%
0.010
+11.85%
+21.28%
13038.189
 
GSIE 		Goldman Sachs ActiveBeta International Equity ETF
13,460
397.070
0%
3.840
0%
0.010
+7.06%
+6.83%
3656.319
 
GIGB 		Goldman Sachs Access Investment Grade Corporate Bond ETF
8,603
387.050
0%
3.740
0%
0.070
-0.69%
-0.80%
848.040
 
VGSH 		Vanguard Short-Term Government Bond ETF
6,617
383.390
0%
3.700
0%
0.000
-0.72%
-0.14%
19917.096
 
GSEE 		Goldman Sachs MarketBeta Emerging Markets Equity ETF
8,820
360.160
0%
3.480
0%
1.100
+6.25%
+10.76%
121.348
 
IGF 		iShares Global Infrastructure ETF
5,852
280.370
0%
2.710
0%
0.010
+10.34%
+14.52%
4541.853
 
VGLT 		Vanguard Long-Term Government Bond ETF
4,355
275.930
0%
2.670
0%
0.010
-5.92%
-5.41%
14063.386
 

Goldman Sachs Target Date 2035 Portfolio's Historical Top Holdings Breakdowns

Goldman Sachs Target Date 2035 Portfolio's Top Stock Picks View Full List
Ticker
SCZ
GSSC
BKLN
XLE
GSUS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCZ 		iShares MSCI EAFE Small-Cap ETF2022-11-30Reduce
-0.52%
●
48.03 ($52.2) 57.03
$64.10
22.80%
Reduce -23.1%
3,263
-980
GSSC 		Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF2022-11-30Reduce
-0.52%
●
49.9 ($54.3) 58.22
$70.03
28.97%
Reduce -41.32%
1,369
-964
BKLN 		Invesco Senior Loan ETF2022-11-30Sold Out
-0.22%
●
19.79 ($20.33) 20.72
$21.03
3.44%
Sold Out
0
-1,103
XLE 		The Energy Select Sector SPDR Fund2022-11-30Sold Out
-0.21%
●
68.05 ($82.85) 93.12
$90.17
8.84%
Sold Out
0
-270
GSUS 		Goldman Sachs MarketBeta U.S. Equity ETF2022-11-30Add
+0.09%
●
48.65 ($52.1) 55.89
$79.21
52.03%
Add 0.26%
61,517
161

Goldman Sachs Target Date 2035 Portfolio Total Holding History ($B)

To

Goldman Sachs Target Date 2035 Portfolio's Asset Allocation

To

Goldman Sachs Target Date 2035 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 2035 Portfolio's Hypothetical Growth since 2022-11-30

Goldman Sachs Target Date 2035 Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Target Date 2035 Portfolio's Holdings Heat Map

Size field:

Goldman Sachs Target Date 2035 Portfolio's Holdings Bubble Chart

Goldman Sachs Target Date 2035 Portfolio News

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