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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Multi-Asset Real Return Fund

GHRWX |

-

$10.5 M

-

-

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

N/A

Net Assets

$10.5 M

Holdings in Top 10

54.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Multi-Asset Real Return Fund

GHRWX |

-

$10.5 M

-

-

GHRWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Multi-Asset Real Return Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Feb 26, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GHRWX - Performance

Return Ranking - Trailing

Period GHRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.0% -64.0% 270.1% N/A
3 Yr -0.6%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GHRWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GHRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.0% -64.0% 270.1% N/A
3 Yr -0.6%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GHRWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GHRWX - Holdings

Concentration Analysis

GHRWX Category Low Category High GHRWX % Rank
Net Assets 10.5 M 0 814 B N/A
Number of Holdings 386 1 17358 N/A
Net Assets in Top 10 5.88 M -28.8 B 134 B N/A
Weighting of Top 10 54.92% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares Global Infrastructure 2.21%
  2. Enterprise Products Partners LP 1.22%
  3. Plains All American Pipeline LP 0.97%
  4. Magellan Midstream Partners LP 0.95%
  5. Energy Transfer Partners LP 0.92%
  6. Exxon Mobil Corp 0.83%

Asset Allocation

Weighting Return Low Return High GHRWX % Rank
Bonds 		45.51% -955.59% 533.06% N/A
Stocks 		38.82% -142.98% 259.25% N/A
Cash 		15.49% -483.27% 7388.76% N/A
Other 		0.16% -7288.76% 493.15% N/A
Preferred Stocks 		0.01% -0.12% 80.89% N/A
Convertible Bonds 		0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GHRWX % Rank
Energy 		16.00% -7.00% 121.80% N/A
Real Estate 		7.51% -11.04% 100.00% N/A
Healthcare 		4.94% -15.38% 100.00% N/A
Consumer Defense 		4.03% -7.54% 98.24% N/A
Basic Materials 		3.68% -5.18% 96.19% N/A
Industrials 		1.03% -21.11% 93.31% N/A
Utilities 		1.01% -3.80% 94.95% N/A
Consumer Cyclical 		0.54% -18.86% 87.44% N/A
Technology 		0.05% -19.01% 99.57% N/A
Financial Services 		0.02% -7.59% 99.28% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GHRWX % Rank
US 		37.45% -142.98% 126.43% N/A
Non US 		1.37% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GHRWX % Rank
Government 		40.25% -3298.93% 457.08% N/A
Cash & Equivalents 		15.44% -452.21% 7388.76% N/A
Securitized 		3.66% -35.05% 159.61% N/A
Corporate 		1.04% -15.73% 3345.86% N/A
Municipal 		0.17% 0.00% 110.18% N/A
Derivative 		-0.03% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHRWX % Rank
US 		40.35% -955.59% 499.56% N/A
Non US 		5.16% -150.85% 464.75% N/A

GHRWX - Expenses

Operational Fees

GHRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GHRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GHRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 5067.00% N/A

GHRWX - Distributions

Dividend Yield Analysis

GHRWX Category Low Category High GHRWX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GHRWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GHRWX Category Low Category High GHRWX % Rank
Net Income Ratio N/A -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GHRWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GHRWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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