Nasdaq - Delayed Quote • USD
Goldman Sachs Trust II - Goldman Sachs Target Date 2060 Portfolio (GTBRX)
As of February 9 at 8:00 PM EST. Market Open.
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10.41 - YTD Return -17.38%
- 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 1.13%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.08
- 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: GTBRX
View MoreTrailing returns as of 12/20/2022. Category is Target-Date 2060+.
Holdings: GTBRX
View MoreTop 10 Holdings (91.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTBRX
Technology 18.71%
Financial Services 14.03%
Healthcare 13.66%
Consumer Cyclical 11.04%
Industrials 10.83%
Consumer Defensive 8.26%
Communication Services 6.91%
Energy 5.50%
Utilities 4.24%
Basic Materials 3.98%
Real Estate 2.83%
Recent News: GTBRX
View MoreResearch Reports: GTBRX
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