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

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

Fund

ISIN LU1460672808 / Valor 33402923

NAV (2025-11-14)
USD 172.19-0.03%

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P 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 P EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Valor: 33620632
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 153.75
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
-0.03%USD 186.82
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Valor: 13680438
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Annual Return

-50%0%+50%

Risk level

110
-0.04%AUD 107.75
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Valor: 14919007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 98.95
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
-0.03%USD 185.86
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Valor: 33403024
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 159.48
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
-0.03%USD 194.29
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
-0.04%EUR 154.92
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
-0.04%GBP 163.63
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
-0.04%EUR 155.98