GRLRX: Goldman Sachs Retirement Str 2030 R

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GRLRX Goldman Sachs Retirement Str 2030 R

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

GRLRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $14.7 M
  • Holdings in Top 10 88.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.04%

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 CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target Date 2026-2030

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs Retirement Strategy 2030 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 plan to retire and to begin gradually withdrawing their investment from the Portfolio beginning in approximately 2030. 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.

GRLRX - Mutual Fund Categories

GRLRX - Performance

Return Ranking - Trailing

Period GRLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.5% -64.0% 270.1% N/A
3 Yr 6.1%* -41.4% 115.6% N/A
5 Yr -2.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GRLRX 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 GRLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.5% -64.0% 270.1% N/A
3 Yr 6.1%* -30.7% 115.6% N/A
5 Yr -2.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GRLRX 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

GRLRX - Holdings

Concentration Analysis

GRLRX Category Low Category High GRLRX % Rank
Net Assets 14.7 M 0 814 B N/A
Number of Holdings 18 1 17358 N/A
Net Assets in Top 10 16.9 M -28.8 B 134 B N/A
Weighting of Top 10 88.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Structured Intl Equity I 22.44%

  2. Goldman Sachs Struct Large Cap Gr I 16.91%

  3. Goldman Sachs Struct Large Cap Val I 14.23%

  4. Goldman Sachs Strategic Growth Instl 7.34%

  5. Goldman Sachs Large Cap Value Inst 6.09%

  6. Goldman Sachs Commodity Strategy A 5.81%

  7. Goldman Sachs Inflation Protected Secs A 4.28%

  8. Goldman Sachs Global Income A 4.23%

  9. Goldman Sachs Absolute Return Tracker Fund 4.17%

  10. Goldman Sachs Structured Intl Small Cp I 2.89%


Asset Allocation

Weighting Return Low Return High GRLRX % Rank
Stocks
77.36% -142.98% 259.25% N/A
Bonds
15.58% -955.59% 533.06% N/A
Cash
4.19% -483.27% 7388.76% N/A
Other
2.78% -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 GRLRX % Rank
Technology
11.98% -19.01% 99.57% N/A
Financial Services
10.67% -7.59% 99.28% N/A
Consumer Defense
8.96% -7.54% 98.24% N/A
Industrials
8.51% -21.11% 93.31% N/A
Consumer Cyclical
8.04% -18.86% 87.44% N/A
Healthcare
7.57% -15.38% 100.00% N/A
Energy
6.76% -7.00% 121.80% N/A
Real Estate
5.29% -11.04% 100.00% N/A
Communication Services
3.96% -4.54% 90.02% N/A
Basic Materials
3.63% -5.18% 96.19% N/A
Utilities
1.84% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRLRX % Rank
US
47.92% -142.98% 126.43% N/A
Non US
29.44% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRLRX % Rank
Government
7.88% -3298.93% 457.08% N/A
Corporate
6.44% -15.73% 3345.86% N/A
Cash & Equivalents
4.19% -452.21% 7388.76% N/A
Securitized
1.11% -35.05% 159.61% N/A
Derivative
0.22% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRLRX % Rank
Non US
7.92% -150.85% 464.75% N/A
US
7.66% -955.59% 499.56% N/A

GRLRX - Expenses

Operational Fees

GRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 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

GRLRX 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

GRLRX 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.

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

GRLRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GRLRX Category Low Category High GRLRX % Rank
Net Income Ratio 1.78% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GRLRX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5