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Goldman Sachs Trust II - Goldman Sachs Target Date 2050 Portfolio (GTMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.790.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash7.67%
Stocks85.83%
Bonds6.44%
Others0.02%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTMAX
Basic materials
4.02%
Consumer cyclical
11.04%
Financial services
14.09%
Property
2.87%
Consumer defensive
8.27%
Healthcare
13.71%
Utilities
4.17%
Communication services
6.89%
Energy
5.47%
Industrials
10.88%
Technology
18.59%

Equity holdings

AverageGTMAXCategory average
Price/Earnings0.0722.83
Price/book0.462.84
Price/sales0.652.1
Price/Cash flow0.0914.16
Median market cap68,936.6568,879.82
3-year earnings growth15.2911.89

Bond holdings

AverageGTMAXCategory average
MaturityN/A7.99
Duration1.766.63
Credit qualityN/AN/A

Bond ratings

Sector(s)GTMAX
US government6.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (91.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs MarketBeta US Equity ETFGSUS41.03%
Goldman Sachs MarketBeta Intl Eq ETFGSID18.05%
Goldman Sachs ActiveBeta® US LgCp Eq ETFGSLC9.46%
Goldman Sachs FS Government R6FGGXX5.43%
Goldman Sachs ActiveBeta® Intl Eq ETFGSIE3.75%
Goldman Sachs MarketBeta Emer Mkt Eq ETFGSEE3.56%
Goldman Sachs ActiveBeta® EMkts Eq ETFGEM2.98%
Vanguard Short-Term Treasury ETFVGSH2.52%
iShares Global Infrastructure ETFIGF2.52%
Vanguard Long-Term Treasury ETFVGLT2.46%