Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
Fund
ISIN LU1698130355 / Valor 38620405
NAV (2026-04-13)
USD 159.16+0.62%
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R 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 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 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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 140.23
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
0.61%EUR 158.00
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 157.20
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
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 198.87
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
0.68%USD 108.25
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
0.61%USD 189.87
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
0.62%USD 170.84
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
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 181.62
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
0.62%USD 190.89
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