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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 Retirement Strategy 2020 P

GRJAX |

-

$7.53 M

-

2.82%

Vitals

YTD Return

N/A

1 yr return

11.1%

3 Yr Avg Return

6.1%

5 Yr Avg Return

-1.2%

Net Assets

$7.53 M

Holdings in Top 10

86.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.82%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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 Retirement Strategy 2020 P

GRJAX |

-

$7.53 M

-

2.82%

GRJAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Retirement Strategy 2020 P
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 05, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GRJAX - Performance

Return Ranking - Trailing

Period GRJAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.1% -64.0% 270.1% N/A
3 Yr 6.1%* -41.4% 115.6% N/A
5 Yr -1.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRJAX 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 GRJAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.9% -64.0% 270.1% N/A
3 Yr 4.2%* -30.7% 115.6% N/A
5 Yr -2.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRJAX 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

GRJAX - Holdings

Concentration Analysis

GRJAX Category Low Category High GRJAX % Rank
Net Assets 7.53 M 0 814 B N/A
Number of Holdings 19 1 17358 N/A
Net Assets in Top 10 8.26 M -28.8 B 134 B N/A
Weighting of Top 10 86.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Structured Intl Equity I 18.96%
  2. Goldman Sachs Struct Large Cap Gr I 14.58%
  3. Goldman Sachs Struct Large Cap Val I 12.05%
  4. Goldman Sachs Inflation Protected Secs A 9.24%
  5. Goldman Sachs Global Income A 7.55%
  6. Goldman Sachs Strategic Growth Instl 6.33%
  7. Goldman Sachs Commodity Strategy A 5.35%
  8. Goldman Sachs Large Cap Value Inst 5.15%
  9. Goldman Sachs Absolute Return Tracker Fund 4.74%
  10. Goldman Sachs Structured Intl Small Cp I 2.71%

Asset Allocation

Weighting Return Low Return High GRJAX % Rank
Stocks 		66.02% -142.98% 259.25% N/A
Bonds 		25.89% -955.59% 533.06% N/A
Cash 		5.02% -483.27% 7388.76% N/A
Other 		2.98% -7288.76% 493.15% N/A
Preferred Stocks 		0.08% -0.12% 80.89% N/A
Convertible Bonds 		0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRJAX % Rank
Technology 		10.31% -19.01% 99.57% N/A
Financial Services 		9.06% -7.59% 99.28% N/A
Consumer Defense 		7.66% -7.54% 98.24% N/A
Industrials 		7.32% -21.11% 93.31% N/A
Consumer Cyclical 		6.92% -18.86% 87.44% N/A
Healthcare 		6.47% -15.38% 100.00% N/A
Energy 		5.75% -7.00% 121.80% N/A
Real Estate 		4.43% -11.04% 100.00% N/A
Communication Services 		3.37% -4.54% 90.02% N/A
Basic Materials 		3.10% -5.18% 96.19% N/A
Utilities 		1.56% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRJAX % Rank
US 		41.16% -142.98% 126.43% N/A
Non US 		24.86% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRJAX % Rank
Government 		15.07% -3298.93% 457.08% N/A
Corporate 		8.42% -15.73% 3345.86% N/A
Cash & Equivalents 		5.03% -452.21% 7388.76% N/A
Securitized 		2.04% -35.05% 159.61% N/A
Derivative 		0.38% -511.61% 48.69% N/A
Municipal 		0.02% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRJAX % Rank
US 		14.88% -955.59% 499.56% N/A
Non US 		11.01% -150.85% 464.75% N/A

GRJAX - Expenses

Operational Fees

GRJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.82% 0.00% 928.63% N/A
Management Fee 0.15% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

GRJAX 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.

GRJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 5067.00% N/A

GRJAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRJAX Category Low Category High GRJAX % Rank
Net Income Ratio 1.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GRJAX - 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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