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Trending ETFs

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

-

$2.94 M

-

5.79%

Vitals

YTD Return

N/A

1 yr return

12.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

-2.4%

Net Assets

$2.94 M

Holdings in Top 10

97.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$2.94 M

-

5.79%

GRPTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Retirement Strategy 2050 P
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GRPTX - Performance

Return Ranking - Trailing

Period GRPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.8% -64.0% 270.1% N/A
3 Yr 6.4%* -41.4% 115.6% N/A
5 Yr -2.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRPTX 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 GRPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.8% -64.0% 270.1% N/A
3 Yr 6.4%* -30.7% 115.6% N/A
5 Yr -2.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRPTX 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

GRPTX - Holdings

Concentration Analysis

GRPTX Category Low Category High GRPTX % Rank
Net Assets 2.94 M 0 814 B N/A
Number of Holdings 17 1 17358 N/A
Net Assets in Top 10 3.31 M -28.8 B 134 B N/A
Weighting of Top 10 97.19% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Structured Intl Equity I 25.61%
  2. Goldman Sachs Struct Large Cap Gr I 19.87%
  3. Goldman Sachs Struct Large Cap Val I 16.95%
  4. Goldman Sachs Strategic Growth Instl 8.63%
  5. Goldman Sachs Large Cap Value Inst 7.25%
  6. Goldman Sachs Commodity Strategy A 6.28%
  7. Goldman Sachs Absolute Return Tracker Fund 3.88%
  8. Goldman Sachs Structured Intl Small Cp I 3.15%
  9. Goldman Sachs Struct Emerg Mkt Eq Intl 2.80%
  10. Goldman Sachs Real Estate Instl 2.76%

Asset Allocation

Weighting Return Low Return High GRPTX % Rank
Stocks
90.89% -142.98% 259.25% N/A
Bonds
6.62% -955.59% 533.06% N/A
Cash
3.60% -483.27% 7388.76% N/A
Preferred Stocks
0.09% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Other
-1.20% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRPTX % Rank
Technology
14.05% -19.01% 99.57% N/A
Financial Services
12.47% -7.59% 99.28% N/A
Consumer Defense
10.45% -7.54% 98.24% N/A
Industrials
9.85% -21.11% 93.31% N/A
Consumer Cyclical
9.30% -18.86% 87.44% N/A
Healthcare
8.83% -15.38% 100.00% N/A
Energy
7.92% -7.00% 121.80% N/A
Real Estate
6.86% -11.04% 100.00% N/A
Communication Services
4.65% -4.54% 90.02% N/A
Basic Materials
4.17% -5.18% 96.19% N/A
Utilities
2.15% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRPTX % Rank
US
56.74% -142.98% 126.43% N/A
Non US
34.15% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRPTX % Rank
Corporate
4.20% -15.73% 3345.86% N/A
Cash & Equivalents
3.60% -452.21% 7388.76% N/A
Government
1.60% -3298.93% 457.08% N/A
Securitized
0.79% -35.05% 159.61% N/A
Derivative
0.10% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRPTX % Rank
Non US
4.83% -150.85% 464.75% N/A
US
1.79% -955.59% 499.56% N/A

GRPTX - Expenses

Operational Fees

GRPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.79% 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

GRPTX 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

GRPTX 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.

GRPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 5067.00% N/A

GRPTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRPTX Category Low Category High GRPTX % Rank
Net Income Ratio 2.30% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GRPTX - Fund Manager Analysis

Tenure Analysis

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