GRJIX: Goldman Sachs Retirement Str 2020 Instl

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GRJIX Goldman Sachs Retirement Str 2020 Instl

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

GRJIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $7.53 M
  • Holdings in Top 10 86.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

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 CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target Date 2016-2020

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs Retirement Strategy 2020 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 2020. 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.

GRJIX - Mutual Fund Categories

GRJIX - Performance

Return Ranking - Trailing

Period GRJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.4% -64.0% 270.1% N/A
3 Yr 6.6%* -41.4% 115.6% N/A
5 Yr -0.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GRJIX 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 GRJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.4% -64.0% 270.1% N/A
3 Yr 6.6%* -30.7% 115.6% N/A
5 Yr -0.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GRJIX 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

GRJIX - Holdings

Concentration Analysis

GRJIX Category Low Category High GRJIX % 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 GRJIX % 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 GRJIX % 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 GRJIX % 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 GRJIX % 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 GRJIX % Rank
US
14.88% -955.59% 499.56% N/A
Non US
11.01% -150.85% 464.75% N/A

GRJIX - Expenses

Operational Fees

GRJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 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

GRJIX 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

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

Turnover 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.

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

GRJIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GRJIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GRJIX Category Low Category High GRJIX % Rank
Net Income Ratio 2.53% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GRJIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5