0P00018QKE - Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash32.08%
Stocks26.85%
Bonds41.07%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018QKE
Basic Materials0.63%
Consumer Cyclical2.73%
Financial Services3.39%
Real Estate0.71%
Consumer Defensive1.96%
Healthcare3.89%
Utilities0.77%
Communication Services2.22%
Energy1.26%
Industrials2.20%
Technology7.09%
Equity Holdings
Average0P00018QKECategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap195,686.47N/A
3 Year Earnings Growth16.68N/A
Bond Holdings
Average0P00018QKECategory Average
Maturity109.98N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018QKE
US Government41.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (30.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 23 | ZNM23 | 30.10% |
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