GRNTX: Goldman Sachs Retirement Str 2040 IR

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GRNTX Goldman Sachs Retirement Str 2040 IR


Profile

GRNTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return -2.1%
  • 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 2.75%

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) $0
  • IRA N/A

Fund Classification

  • Primary Caregory 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 6.4%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
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
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


Get Updates About GRNTX

Sign up for Advisor Access to receive email updates about GRNTX competitors, news, CE accredited webcasts and more.


Categories

GRNTX - Mutual Fund Categories


Performance

GRNTX - Performance

Return Ranking - Trailing

Period GRNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.2% -64.0% 270.1% N/A
3 Yr 6.4%* -41.4% 115.6% N/A
5 Yr -2.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRNTX 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 GRNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.2% -64.0% 270.1% N/A
3 Yr 6.4%* -30.7% 115.6% N/A
5 Yr -2.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRNTX 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

GRNTX - Holdings

Concentration Analysis

GRNTX Category Low Category High GRNTX % 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 GRNTX % 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 GRNTX % 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 GRNTX % 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 GRNTX % 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 GRNTX % Rank
Non US
7.55% -150.85% 464.75% N/A
US
3.09% -955.59% 499.56% N/A

Expenses

GRNTX - Expenses

Operational Fees

GRNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.75% 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

GRNTX 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

GRNTX 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.

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

Distributions

GRNTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRNTX Category Low Category High GRNTX % Rank
Net Income Ratio 2.27% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GRNTX - Fund Manager Analysis

Tenure Analysis

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