Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc
Fund
ISIN LU1528793935 / Valor 34819781
NAV (2026-05-21)
USD 206.66+0.18%
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc
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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 indexcapital growthincome
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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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 161.40
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 164.04
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
Valor: 33403013
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 177.45
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 197.21
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
Annual Return
-50%0%+50%
Risk level
110
0.19%AUD 114.06
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 198.28
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 111.73
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 163.78
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc
Valor: 33402923
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 177.64
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