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Goldman Sachs Trust II - Goldman Sachs Target Date 2060 Portfolio (GTBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.390.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash8.97%
Stocks84.70%
Bonds6.26%
Others0.02%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTBAX
Basic materials
3.98%
Consumer cyclical
11.04%
Financial services
14.03%
Property
2.83%
Consumer defensive
8.26%
Healthcare
13.66%
Utilities
4.24%
Communication services
6.91%
Energy
5.50%
Industrials
10.83%
Technology
18.71%

Equity holdings

AverageGTBAXCategory average
Price/Earnings0.0717.45
Price/book0.462.09
Price/sales0.651.55
Price/Cash flow0.097.5
Median market cap69,917.9334,028.42
3-year earnings growth15.3410.51

Bond holdings

AverageGTBAXCategory average
MaturityN/A7.26
Duration1.765.61
Credit qualityN/AN/A

Bond ratings

Sector(s)GTBAX
US government6.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (91.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs MarketBeta US Equity ETFGSUS40.39%
Goldman Sachs MarketBeta Intl Eq ETFGSID16.39%
Goldman Sachs ActiveBeta® US LgCp Eq ETFGSLC10.02%
Goldman Sachs FS Government R6FGGXX6.58%
Goldman Sachs ActiveBeta® Intl Eq ETFGSIE4.13%
Goldman Sachs MarketBeta Emer Mkt Eq ETFGSEE3.75%
Goldman Sachs ActiveBeta® EMkts Eq ETFGEM3.19%
iShares Global Infrastructure ETFIGF2.67%
Vanguard Long-Term Treasury ETFVGLT2.43%
Vanguard Short-Term Treasury ETFVGSH2.38%