Nasdaq - Delayed Quote USD

Goldman Sachs Trust II - Goldman Sachs Target Date 2060 Portfolio (GTBAX)

10.39 0.00 (0.00%)
At close: February 9 at 8:00 PM EST
Loading Chart for GTBAX
DELL
  • Previous Close 10.39
  • YTD Return -17.19%
  • Expense Ratio 0.65%
  • Category Target-Date 2060+
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.32M
  • Beta (5Y Monthly) 1.35
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.11
  • Inception Date Apr 30, 2018

The fund employs an asset allocation strategy designed for investors who plan to retire and withdraw their investment from the Portfolio beginning in approximately 2060. Under normal conditions, the fund will invest in underlying funds according to the Investment Adviser's asset allocation strategy such that over time the asset allocation will generally become more conservative through the reduction of allocation to equity funds and increased allocation to fixed income funds in accordance with the glide path's strategic allocation.

Goldman Sachs

Fund Family

Target-Date 2060+

Fund Category

10.32M

Net Assets

2018-04-30

Inception Date

Performance Overview: GTBAX

Trailing returns as of 12/20/2022. Category is Target-Date 2060+.

YTD Return

GTBAX
17.19%
Category
6.10%
 

1-Year Return

GTBAX
14.01%
Category
14.41%
 

3-Year Return

GTBAX
3.68%
Category
4.94%
 

5-Year Return

GTBAX
0.00%
Category
9.53%
 

Holdings: GTBAX

Top 10 Holdings (91.92% of Total Assets)

SymbolCompany% Assets
GSUS
Goldman Sachs MarketBeta US Equity ETF 40.39%
GSID
Goldman Sachs MarketBeta International Equity ETF 16.39%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.02%
FGGXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 6.58%
GSIE
Goldman Sachs ActiveBeta International Equity ETF 4.13%
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.75%
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.19%
IGF
iShares Global Infrastructure ETF 2.67%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.43%
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares 2.38%

Sector Weightings

SectorGTBAX
Technology   18.71%
Healthcare   13.66%
Industrials   10.83%
Energy   5.50%
Utilities   4.24%
Real Estate   2.83%

Recent News: GTBAX

Research Reports: GTBAX

Top Mutual Funds