GRNIX: Goldman Sachs Retirement Str 2040 Instl

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GRNIX Goldman Sachs Retirement Str 2040 Instl

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

GRNIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $7.12 M
  • Holdings in Top 10 92.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

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 2036-2040

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs Retirement Strategy 2040 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 2040. 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.

GRNIX - Mutual Fund Categories

GRNIX - Performance

Return Ranking - Trailing

Period GRNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.3% -64.0% 270.1% N/A
3 Yr 6.6%* -41.4% 115.6% N/A
5 Yr -2.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GRNIX 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 GRNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.3% -64.0% 270.1% N/A
3 Yr 6.6%* -30.7% 115.6% N/A
5 Yr -2.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GRNIX 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

GRNIX - Holdings

Concentration Analysis

GRNIX Category Low Category High GRNIX % Rank
Net Assets 7.12 M 0 814 B N/A
Number of Holdings 17 1 17358 N/A
Net Assets in Top 10 7.63 M -28.8 B 134 B N/A
Weighting of Top 10 92.43% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Structured Intl Equity I 23.79%

  2. Goldman Sachs Struct Large Cap Gr I 18.21%

  3. Goldman Sachs Struct Large Cap Val I 15.44%

  4. Goldman Sachs Strategic Growth Instl 7.91%

  5. Goldman Sachs Large Cap Value Inst 6.61%

  6. Goldman Sachs Commodity Strategy A 5.97%

  7. Goldman Sachs Global Income A 5.04%

  8. Goldman Sachs Absolute Return Tracker Fund 3.96%

  9. Goldman Sachs Structured Intl Small Cp I 2.98%

  10. Goldman Sachs Structured Small Cap Eq I 2.51%


Asset Allocation

Weighting Return Low Return High GRNIX % Rank
Stocks
83.32% -142.98% 259.25% N/A
Bonds
10.64% -955.59% 533.06% N/A
Cash
3.96% -483.27% 7388.76% N/A
Other
1.99% -7288.76% 493.15% N/A
Preferred Stocks
0.09% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRNIX % Rank
Technology
12.89% -19.01% 99.57% N/A
Financial Services
11.46% -7.59% 99.28% N/A
Consumer Defense
9.61% -7.54% 98.24% N/A
Industrials
9.09% -21.11% 93.31% N/A
Consumer Cyclical
8.59% -18.86% 87.44% N/A
Healthcare
8.12% -15.38% 100.00% N/A
Energy
7.27% -7.00% 121.80% N/A
Real Estate
6.02% -11.04% 100.00% N/A
Communication Services
4.26% -4.54% 90.02% N/A
Basic Materials
3.86% -5.18% 96.19% N/A
Utilities
1.98% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRNIX % Rank
US
51.83% -142.98% 126.43% N/A
Non US
31.49% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRNIX % Rank
Corporate
5.82% -15.73% 3345.86% N/A
Cash & Equivalents
3.96% -452.21% 7388.76% N/A
Government
3.39% -3298.93% 457.08% N/A
Securitized
1.25% -35.05% 159.61% N/A
Derivative
0.26% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRNIX % Rank
Non US
7.55% -150.85% 464.75% N/A
US
3.09% -955.59% 499.56% N/A

GRNIX - Expenses

Operational Fees

GRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.60% 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

GRNIX 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

GRNIX 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.

GRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 5067.00% N/A

GRNIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GRNIX Category Low Category High GRNIX % Rank
Net Income Ratio 3.05% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GRNIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5