GRCRX: Goldman Sachs Retirement Str 2010 R

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GRCRX Goldman Sachs Retirement Str 2010 R

  • Fund
  • GRCRX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

GRCRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $3.36 M
  • Holdings in Top 10 86.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 27, 2012
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target Date 2000-2010

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Retirement Strategy 2010 P
  • Fund Family Name
    N/A
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Portfolio employs an asset allocation strategy designed for investors who have retired in approximately 2010 and who upon retirement plan to begin gradually withdrawing their investment from the Portfolio. It seeks to achieve its investment objective by investing in core equity, core fixed income and other diversifying asset classes through its investments in funds which GSAM or an affiliate now or in the future acts as investment adviser or principal underwriter.


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Categories

GRCRX - Mutual Fund Categories


Performance

GRCRX - Performance

Return Ranking - Trailing

Period GRCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.0% -64.0% 270.1% N/A
3 Yr 6.0%* -41.4% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRCRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.0% -64.0% 270.1% N/A
3 Yr 6.0%* -30.7% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRCRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GRCRX - Holdings

Concentration Analysis

GRCRX Category Low Category High GRCRX % Rank
Net Assets 3.36 M 0 814 B N/A
Number of Holdings 19 1 17358 N/A
Net Assets in Top 10 3.77 M -28.8 B 134 B N/A
Weighting of Top 10 86.83% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Inflation Protected Secs A 18.61%
  2. Goldman Sachs Structured Intl Equity I 12.21%
  3. Goldman Sachs Global Income A 11.20%
  4. Goldman Sachs Struct Large Cap Gr I 11.08%
  5. Goldman Sachs Struct Large Cap Val I 8.74%
  6. Goldman Sachs Core Fxd-Inc A 7.24%
  7. Goldman Sachs Absolute Return Tracker Fund 5.01%
  8. Goldman Sachs Strategic Growth Instl 4.81%
  9. Goldman Sachs Commodity Strategy A 4.20%
  10. Goldman Sachs Large Cap Value Inst 3.74%

Asset Allocation

Weighting Return Low Return High GRCRX % Rank
Stocks
48.14% -142.98% 259.25% N/A
Bonds
42.47% -955.59% 533.06% N/A
Cash
6.41% -483.27% 7388.76% N/A
Other
2.88% -7288.76% 493.15% N/A
Preferred Stocks
0.09% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRCRX % Rank
Technology
7.73% -19.01% 99.57% N/A
Financial Services
6.38% -7.59% 99.28% N/A
Consumer Defense
5.51% -7.54% 98.24% N/A
Industrials
5.29% -21.11% 93.31% N/A
Consumer Cyclical
5.01% -18.86% 87.44% N/A
Healthcare
4.65% -15.38% 100.00% N/A
Energy
4.11% -7.00% 121.80% N/A
Real Estate
3.94% -11.04% 100.00% N/A
Communication Services
2.42% -4.54% 90.02% N/A
Basic Materials
2.14% -5.18% 96.19% N/A
Utilities
1.08% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRCRX % Rank
US
31.27% -142.98% 126.43% N/A
Non US
16.87% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRCRX % Rank
Government
27.11% -3298.93% 457.08% N/A
Corporate
10.62% -15.73% 3345.86% N/A
Cash & Equivalents
6.48% -452.21% 7388.76% N/A
Securitized
4.13% -35.05% 159.61% N/A
Derivative
0.51% -511.61% 48.69% N/A
Municipal
0.10% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRCRX % Rank
US
28.84% -955.59% 499.56% N/A
Non US
13.63% -150.85% 464.75% N/A

Expenses

GRCRX - Expenses

Operational Fees

GRCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.94% 0.00% 928.63% N/A
Management Fee 0.15% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GRCRX 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

GRCRX 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.

GRCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 5067.00% N/A

Distributions

GRCRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GRCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GRCRX Category Low Category High GRCRX % Rank
Net Income Ratio 1.45% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GRCRX - Fund Manager Analysis

Tenure Analysis

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