Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc header image

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 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
0.17%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 173.39