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Goldman Sachs Trust II - Goldman Sachs Target Date 2040 Portfolio (GTZMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.730.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash7.48%
Stocks77.74%
Bonds14.51%
Others0.03%
Preferred0.04%
Convertible0.19%

Sector weightings (%)

Sector(s)
GTZMX
Basic materials
3.97%
Consumer cyclical
11.05%
Financial services
14.01%
Property
2.83%
Consumer defensive
8.23%
Healthcare
13.64%
Utilities
4.25%
Communication services
6.92%
Energy
5.55%
Industrials
10.82%
Technology
18.74%

Equity holdings

AverageGTZMXCategory average
Price/Earnings0.0723.13
Price/book0.452.89
Price/sales0.652.12
Price/Cash flow0.0914.1
Median market cap70,681.9569,227.1
3-year earnings growth15.3412.06

Bond holdings

AverageGTZMXCategory average
MaturityN/A8.06
Duration2.286.63
Credit qualityN/AN/A

Bond ratings

Sector(s)GTZMX
US government10.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (87.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs MarketBeta US Equity ETFGSUS37.20%
Goldman Sachs MarketBeta Intl Eq ETFGSID15.00%
Goldman Sachs ActiveBeta® US LgCp Eq ETFGSLC9.28%
Goldman Sachs Access US Aggregate Bd ETFGCOR7.32%
Goldman Sachs MarketBeta Emer Mkt Eq ETFGSEE3.99%
Goldman Sachs ActiveBeta® Intl Eq ETFGSIE3.77%
Goldman Sachs FS Government R6FGGXX3.77%
Vanguard Short-Term Treasury ETFVGSH2.71%
iShares Global Infrastructure ETFIGF2.47%
Vanguard Long-Term Treasury ETFVGLT2.38%