GRDIX: Goldman Sachs Retirement Str 2015 Instl

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GRDIX Goldman Sachs Retirement Str 2015 Instl


Profile

GRDIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $5.36 M
  • Holdings in Top 10 85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 27, 2012
  • Standard (Taxable) $10,000,000
  • IRA $0

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target Date 2011-2015

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Retirement Strategy 2015 P
  • Fund Family Name
    N/A
  • Inception Date
    Sep 05, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Portfolio employs an asset allocation strategy designed for investors who plan to retire and to begin gradually withdrawing their investment from the Portfolio beginning in approximately 2015. 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 for which GSAM or an affiliate now or in the future acts as investment adviser or principal underwriter.


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Categories

GRDIX - Mutual Fund Categories


Performance

GRDIX - Performance

Return Ranking - Trailing

Period GRDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 6.5%* -41.4% 115.6% N/A
5 Yr -0.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRDIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 6.5%* -30.7% 115.6% N/A
5 Yr -0.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRDIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GRDIX - Holdings

Concentration Analysis

GRDIX Category Low Category High GRDIX % Rank
Net Assets 5.36 M 0 814 B N/A
Number of Holdings 19 1 17358 N/A
Net Assets in Top 10 5.57 M -28.8 B 134 B N/A
Weighting of Top 10 85.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Structured Intl Equity I 15.99%
  2. Goldman Sachs Struct Large Cap Gr I 13.12%
  3. Goldman Sachs Inflation Protected Secs A 12.80%
  4. Goldman Sachs Struct Large Cap Val I 10.71%
  5. Goldman Sachs Global Income A 9.26%
  6. Goldman Sachs Strategic Growth Instl 5.71%
  7. Goldman Sachs Commodity Strategy A 5.10%
  8. Goldman Sachs Absolute Return Tracker Fund 4.84%
  9. Goldman Sachs Large Cap Value Inst 4.57%
  10. Goldman Sachs Core Fxd-Inc A 3.52%

Asset Allocation

Weighting Return Low Return High GRDIX % Rank
Stocks
58.57% -142.98% 259.25% N/A
Bonds
30.43% -955.59% 533.06% N/A
Cash
6.64% -483.27% 7388.76% N/A
Other
4.29% -7288.76% 493.15% N/A
Preferred Stocks
0.06% -0.12% 80.89% N/A
Convertible Bonds
0.02% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRDIX % Rank
Technology
8.57% -19.01% 99.57% N/A
Financial Services
7.55% -7.59% 99.28% N/A
Consumer Defense
7.12% -7.54% 98.24% N/A
Consumer Cyclical
6.36% -18.86% 87.44% N/A
Industrials
6.32% -21.11% 93.31% N/A
Healthcare
5.53% -15.38% 100.00% N/A
Energy
5.33% -7.00% 121.80% N/A
Real Estate
4.36% -11.04% 100.00% N/A
Communication Services
2.70% -4.54% 90.02% N/A
Utilities
2.31% -3.80% 94.95% N/A
Basic Materials
2.12% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRDIX % Rank
US
36.64% -142.98% 126.43% N/A
Non US
21.93% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRDIX % Rank
Government
18.31% -3298.93% 457.08% N/A
Corporate
7.40% -15.73% 3345.86% N/A
Cash & Equivalents
6.67% -452.21% 7388.76% N/A
Securitized
4.25% -35.05% 159.61% N/A
Derivative
0.42% -511.61% 48.69% N/A
Municipal
0.04% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRDIX % Rank
US
18.61% -955.59% 499.56% N/A
Non US
11.82% -150.85% 464.75% N/A

Expenses

GRDIX - Expenses

Operational Fees

GRDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.54% 0.00% 928.63% N/A
Management Fee 0.15% 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

GRDIX 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

GRDIX 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.

GRDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 5067.00% N/A

Distributions

GRDIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRDIX Category Low Category High GRDIX % Rank
Net Income Ratio 2.16% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GRDIX - Fund Manager Analysis

Tenure Analysis

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