Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc header image

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc

Fund

ISIN LU1460673285 / Valor 33403013

NAV (2026-05-12)
USD 177.11-0.18%

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
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GSF II GS Strategic Factor Allc Port is an actively managed fund that splits its portfolio evenly between US Aggregate Total Return bonds and the S&P 500 Net Total Return equities. This balanced allocation provides investors with exposure to both fixed income and equity markets, leveraging strategic factors to aim for higher returns than traditional multi-asset funds. By combining high-quality US bonds with leading US companies, the fund seeks to deliver both capital appreciation and income, making it a versatile core holding for a diversified investment portfolio.

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bloomberg global aggregate index capital growth income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Valor: 33403018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 197.90
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Valor: 34819781
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 206.24
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS)
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Valor: 14582200
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 111.50
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Valor: 33620600
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 145.16
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Valor: 33403030
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 188.34
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Valor: 38620405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 165.06
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Valor: 34553022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 163.56
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Valor: 33402993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 196.83
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Valor: 36742519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 173.05
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Valor: 36742524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 162.79